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

TRIAL ET COMPAGNIE : revenue, balance sheet and financial ratios

TRIAL ET COMPAGNIE is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ORDAN-LARROQUE (32350), this company of category PME has financial data available below. 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

Financial history - TRIAL ET COMPAGNIE (SIREN 532708104)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TRIAL ET COMPAGNIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 185%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.1%

Financial autonomy (2017) ?
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

40.168%

Asset age ratio (2017) ?
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

69.4%

Solvency indicators evolution
TRIAL ET COMPAGNIE

Sector positioning

Debt ratio
185.1 2017
2016
2017
Q1: 7.02
Med: 38.97
Q3: 111.66
Average

In 2017, the debt ratio of TRIAL ET COMPAGNIE (185.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.17% 2017
2016
2017
Q1: 17.73%
Med: 35.67%
Q3: 56.52%
Good -11 pts over 2 years

In 2017, the financial autonomy of TRIAL ET COMPAGNIE (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

123.282

Liquidity indicators evolution
TRIAL ET COMPAGNIE

Sector positioning

Liquidity ratio
123.28 2017
2016
2017
Q1: 137.76
Med: 193.19
Q3: 285.38
Watch

In 2017, the liquidity ratio of TRIAL ET COMPAGNIE (123.28) 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.

Positioning of TRIAL ET COMPAGNIE in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare TRIAL ET COMPAGNIE with other companies in the same sector:

Frequently asked questions about TRIAL ET COMPAGNIE

What is the revenue of TRIAL ET COMPAGNIE ?

The revenue of TRIAL ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is TRIAL ET COMPAGNIE profitable?

Profitability information is not publicly available.

Where is the headquarters of TRIAL ET COMPAGNIE ?

The headquarters of TRIAL ET COMPAGNIE is located in ORDAN-LARROQUE (32350), in the department Gers.

Where to find the tax return of TRIAL ET COMPAGNIE ?

The tax return of TRIAL ET COMPAGNIE 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 TRIAL ET COMPAGNIE operate?

TRIAL ET COMPAGNIE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.