TREVISPORT 3182 : revenue, balance sheet and financial ratios

Accounts Complet CA 2020 : - Simplifié CA 2018 : 2 k€
Revenue 2019 763€
EBITDA 2019 -1 k€
Net income 2019 -1 k€

TREVISPORT 3182 is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in BESSENS (82170), this company of category PME shows in 2019 a revenue of 763€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2019) : revenue 763€, EBITDA -1 k€ (-147.2 % of revenue), net income -1 k€. Balance sheet 2020 : equity -2 k€, financial debt 574€, cash 27€.

Data updated on 2026-09-19

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

About this data : partial data · outdated accounts

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

Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, TREVISPORT 3182 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - TREVISPORT 3182 (SIREN 821687928) · Accounts : Complet · amounts in thousands of euros (€k)
Indicator 2020 2019
Revenue N/C 1
Net income -1 -1
EBITDA -1 -1
Gross margin — 1
Operating income -1 -1
Net margin N/C -148,5 %
Equity -2 -1
Financial debt 1 0
Cash 0 0
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2020, TREVISPORT 3182 records a net loss of 910 €. This deficit will reduce equity on the balance sheet.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

763 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

763 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 123 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 124 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 133 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-147,2 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

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

Non significatif

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

Non significatif

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-148,5 %

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0,6 ans

Solvency indicators evolution
TREVISPORT 3182

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0,02

Liquidity indicators evolution
TREVISPORT 3182

Sector positioning

Liquidity ratio
0,02 2020
Q1: 1,09
Med: 1,76
Q3: 3,17
Watch 0,6 → 0 depuis 2019

In 2020, the liquidity ratio of TREVISPORT 3182 (0,02) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 0 € to permanently finance.

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

362 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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

275 j

WCR and payment terms evolution
TREVISPORT 3182

Positioning of TREVISPORT 3182 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare TREVISPORT 3182 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:

Top companies in Tarn-et-Garonne

Largest companies by revenue in the department Tarn-et-Garonne:

Voir le classement complet du département Tarn-et-Garonne

Frequently asked questions about TREVISPORT 3182

What is the revenue of TREVISPORT 3182 ?

The revenue of TREVISPORT 3182 in 2019 is 763€.

Is TREVISPORT 3182 profitable?

TREVISPORT 3182 recorded a net loss in 2020.

Where is the headquarters of TREVISPORT 3182 ?

The headquarters of TREVISPORT 3182 is located in BESSENS (82170), in the department Tarn-et-Garonne.

Where to find the tax return of TREVISPORT 3182 ?

The tax return of TREVISPORT 3182 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 TREVISPORT 3182 operate?

TREVISPORT 3182 operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.