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TRESOR PRIVE RENAISSANCE : revenue, balance sheet and financial ratios

TRESOR PRIVE RENAISSANCE is a French company founded 42 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TRESOR PRIVE RENAISSANCE (SIREN 328489737)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C 1 691 232 €
Net income -389 994 € -337 087 € -135 230 € 400 €
EBITDA N/C N/C N/C -1 521 €
Net margin N/C N/C N/C 0.0%

Revenue and income statement

In 2020, TRESOR PRIVE RENAISSANCE records a net loss of 390 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

-389 994 €

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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 -103%. 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 -72%. 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

-103.383%

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

-71.528%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
TRESOR PRIVE RENAISSANCE

Sector positioning

Debt ratio
-103.38 2020
2017
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Excellent -20 pts over 3 years

In 2020, the debt ratio of TRESOR PRIVE RENAISSANCE (-103.38) 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
-71.53% 2020
2017
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average -32 pts over 3 years

In 2020, the financial autonomy of TRESOR PRIVE RENAISSANCE (-71.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.26. 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

89.264

Liquidity indicators evolution
TRESOR PRIVE RENAISSANCE

Sector positioning

Liquidity ratio
89.26 2020
2017
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Watch -15 pts over 3 years

In 2020, the liquidity ratio of TRESOR PRIVE RENAISSANCE (89.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRESOR PRIVE RENAISSANCE

Positioning of TRESOR PRIVE RENAISSANCE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

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

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TRESOR PRIVE RENAISSANCE

What is the revenue of TRESOR PRIVE RENAISSANCE ?

The revenue of TRESOR PRIVE RENAISSANCE in 2016 is 1.7 M€.

Is TRESOR PRIVE RENAISSANCE profitable?

TRESOR PRIVE RENAISSANCE recorded a net loss in 2020.

Where is the headquarters of TRESOR PRIVE RENAISSANCE ?

The headquarters of TRESOR PRIVE RENAISSANCE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of TRESOR PRIVE RENAISSANCE ?

The tax return of TRESOR PRIVE RENAISSANCE 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 RENAISSANCE operate?

TRESOR PRIVE RENAISSANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.