Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRESOR PRIVE DXB : revenue, balance sheet and financial ratios

TRESOR PRIVE DXB is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2020 a net income negative of -302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRESOR PRIVE DXB (SIREN 788603157)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income -302 077 € -743 815 € 58 791 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, TRESOR PRIVE DXB records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-302 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -9222%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.02%

Financial autonomy (2020) ?
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

-9222.322%

Solvency indicators evolution
TRESOR PRIVE DXB

Sector positioning

Debt ratio
-100.02 2020
2016
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent -39 pts over 3 years

In 2020, the debt ratio of TRESOR PRIVE DXB (-100.02) 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
-9222.32% 2020
2016
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Watch -24 pts over 3 years

In 2020, the financial autonomy of TRESOR PRIVE DXB (-9222.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

101.87

Liquidity indicators evolution
TRESOR PRIVE DXB

Sector positioning

Liquidity ratio
101.87 2020
2016
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average -36 pts over 3 years

In 2020, the liquidity ratio of TRESOR PRIVE DXB (101.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRESOR PRIVE DXB in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TRESOR PRIVE DXB with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TRESOR PRIVE DXB

What is the revenue of TRESOR PRIVE DXB ?

The revenue of TRESOR PRIVE DXB is not publicly disclosed (confidential accounts filed with INPI).

Is TRESOR PRIVE DXB profitable?

TRESOR PRIVE DXB recorded a net loss in 2020.

Where is the headquarters of TRESOR PRIVE DXB ?

The headquarters of TRESOR PRIVE DXB is located in PARIS (75016), in the department Paris.

Where to find the tax return of TRESOR PRIVE DXB ?

The tax return of TRESOR PRIVE DXB 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 TRESOR PRIVE DXB operate?

TRESOR PRIVE DXB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.