SIREN : 813422532
TRI-ECO is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a net income negative of -61€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 € | -106 € | -601 € | -263 € | -1 314 € |
| EBITDA | -46 € | -91 € | -589 € | -263 € | -1 314 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, TRI-ECO records a net loss of 61 €. This deficit will reduce equity on the balance sheet.
-46 €
-46 €
-61 €
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -1747%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.651%
-1746.753%
-23.295
In 2020, the debt ratio of TRI-ECO (-105.65) 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.
In 2020, the financial autonomy of TRI-ECO (-1746.8%) 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 2020, the repayment capacity of TRI-ECO (-23.30) 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.
-34.783
In 2020, the interest coverage of TRI-ECO (-34.8x) 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.
Compare TRI-ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRI-ECO is not publicly disclosed (confidential accounts filed with INPI).
TRI-ECO recorded a net loss in 2020.
The headquarters of TRI-ECO is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of TRI-ECO 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).
TRI-ECO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.