Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Services funérairesLocation: HOMECOURT (54310), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRENTAROSSI FRERES : revenue, balance sheet and financial ratios
TRENTAROSSI FRERES is a French company
founded 47 years ago,
specialized in the sector Services funéraires.
Based in HOMECOURT (54310),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRENTAROSSI FRERES (SIREN 317254936)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-10 323 €
1 499 €
28 478 €
45 690 €
29 533 €
37 424 €
38 979 €
25 923 €
21 440 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRENTAROSSI FRERES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.065%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.032%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.779
0.049
0.044
0.052
7.893
4.875
1.829
0.119
0.065
Financial autonomy
44.813
47.748
40.828
52.667
54.437
44.921
47.921
65.349
68.032
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent
In 2024, the debt ratio of TRENTAROSSI FRERES (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.03%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+26 pts over 3 years
In 2024, the financial autonomy of TRENTAROSSI FRERES (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
243.167
Liquidity indicators evolution TRENTAROSSI FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.541
169.006
133.85
155.672
170.076
149.628
151.758
214.03
243.167
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
243.172024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good+27 pts over 3 years
In 2024, the liquidity ratio of TRENTAROSSI FRERES (243.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TRENTAROSSI FRERES in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare TRENTAROSSI FRERES with other companies in the same sector:
Frequently asked questions about TRENTAROSSI FRERES
What is the revenue of TRENTAROSSI FRERES ?
The revenue of TRENTAROSSI FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is TRENTAROSSI FRERES profitable?
TRENTAROSSI FRERES recorded a net loss in 2024.
Where is the headquarters of TRENTAROSSI FRERES ?
The headquarters of TRENTAROSSI FRERES is located in HOMECOURT (54310), in the department Meurthe-et-Moselle.
Where to find the tax return of TRENTAROSSI FRERES ?
The tax return of TRENTAROSSI FRERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TRENTAROSSI FRERES operate?
TRENTAROSSI FRERES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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