SIREN : 521323865
TREVISE 32 is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2017 a revenue of 2.0 M€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 957 871 € | N/C |
| Net income | -102 277 € | -28 336 € | 52 414 € |
| EBITDA | N/C | 27 343 € | N/C |
| Net margin | N/C | -1.4% | N/C |
In 2018, TREVISE 32 records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
196.91%
18.41%
43.4%
In 2018, the debt ratio of TREVISE 32 (196.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of TREVISE 32 (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TREVISE 32 (16.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 718.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
718.579
In 2018, the liquidity ratio of TREVISE 32 (718.58) 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.
In 2017, the interest coverage of TREVISE 32 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TREVISE 32 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TREVISE 32 in 2017 is 2.0 M€.
TREVISE 32 recorded a net loss in 2018.
The headquarters of TREVISE 32 is located in PARIS (75008), in the department Paris.
The tax return of TREVISE 32 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).
TREVISE 32 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.