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TREVISIOL FRANCE : revenue, balance sheet and financial ratios

TREVISIOL FRANCE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 196 k€. 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 - TREVISIOL FRANCE (SIREN 793488396)
Indicator 2022 2021 2016
Revenue N/C N/C 195 682 €
Net income -25 000 € 965 € -4 €
EBITDA N/C -3 451 € 6 573 €
Net margin N/C N/C -0.0%

Revenue and income statement

In 2022, TREVISIOL FRANCE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 000 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 000 €

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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 -21%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-20.67%

Financial autonomy (2022) ?
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

-71.615%

Asset age ratio (2022) ?
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

-111.6%

Solvency indicators evolution
TREVISIOL FRANCE

Sector positioning

Debt ratio
-20.67 2022
2016
2021
2022
Q1: 0.03
Med: 9.38
Q3: 65.63
Excellent -27 pts over 3 years

In 2022, the debt ratio of TREVISIOL FRANCE (-20.67) 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
-71.61% 2022
2016
2021
2022
Q1: 13.01%
Med: 38.87%
Q3: 67.57%
Watch

In 2022, the financial autonomy of TREVISIOL FRANCE (-71.6%) 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.

Repayment capacity
-1.17 years 2021
2016
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.39 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of TREVISIOL FRANCE (-1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

60.708

Liquidity indicators evolution
TREVISIOL FRANCE

Sector positioning

Liquidity ratio
60.71 2022
2016
2021
2022
Q1: 130.39
Med: 207.17
Q3: 436.97
Watch -8 pts over 3 years

In 2022, the liquidity ratio of TREVISIOL FRANCE (60.71) 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.

Interest coverage
-2.14x 2021
2016
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.84x
Watch -26 pts over 2 years

In 2021, the interest coverage of TREVISIOL FRANCE (-2.1x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TREVISIOL FRANCE

Positioning of TREVISIOL FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare TREVISIOL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about TREVISIOL FRANCE

What is the revenue of TREVISIOL FRANCE ?

The revenue of TREVISIOL FRANCE in 2016 is 196 k€.

Is TREVISIOL FRANCE profitable?

TREVISIOL FRANCE recorded a net loss in 2022.

Where is the headquarters of TREVISIOL FRANCE ?

The headquarters of TREVISIOL FRANCE is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of TREVISIOL FRANCE ?

The tax return of TREVISIOL FRANCE 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 TREVISIOL FRANCE operate?

TREVISIOL FRANCE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.