SIREN : 892209792
TREVELYAN is a French company founded 5 years ago, specialized in the sector Location de logements. Based in SAINT-CERGUES (74140), this company of category PME shows in 2022 a net income negative of -458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -457 564 € | 0 € |
| EBITDA | -5 131 € | N/C |
| Net margin | N/C | N/C |
In 2022, TREVELYAN records a net loss of 458 k€. This deficit will reduce equity on the balance sheet.
-1 369 €
-5 131 €
-5 372 €
-457 564 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 7793%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-99.16%
7793.27%
0.0
90.0%
In 2022, the debt ratio of TREVELYAN (-99.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TREVELYAN (7793.3%) 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.
In 2022, the repayment capacity of TREVELYAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.78. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.783
-8812.941
In 2022, the liquidity ratio of TREVELYAN (0.78) 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.
In 2022, the interest coverage of TREVELYAN (-8812.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 422 days of the operating cycle (retail model).
0 €
0 j
422 j
0 j
Compare TREVELYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TREVELYAN is not publicly disclosed (confidential accounts filed with INPI).
TREVELYAN recorded a net loss in 2022.
The headquarters of TREVELYAN is located in SAINT-CERGUES (74140), in the department Haute-Savoie.
The tax return of TREVELYAN 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).
TREVELYAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.