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

TRICOCHE SPIRITS : revenue, balance sheet and financial ratios

TRICOCHE SPIRITS is a French company founded 12 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in MARCOUSSIS (91460), this company of category ETI shows in 2024 a net income negative of -186 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 - TRICOCHE SPIRITS (SIREN 799805726)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -186 493 € -613 964 € -704 553 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TRICOCHE SPIRITS records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-186 493 €

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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 411%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

411.235%

Financial autonomy (2024) ?
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

8.521%

Asset age ratio (2024) ?
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

57.5%

Solvency indicators evolution
TRICOCHE SPIRITS

Sector positioning

Debt ratio
411.24 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Watch +51 pts over 3 years

In 2024, the debt ratio of TRICOCHE SPIRITS (411.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.52% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Watch

In 2024, the financial autonomy of TRICOCHE SPIRITS (8.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.369

Liquidity indicators evolution
TRICOCHE SPIRITS

Sector positioning

Liquidity ratio
147.37 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Watch +9 pts over 3 years

In 2024, the liquidity ratio of TRICOCHE SPIRITS (147.37) 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 TRICOCHE SPIRITS in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare TRICOCHE SPIRITS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about TRICOCHE SPIRITS

What is the revenue of TRICOCHE SPIRITS ?

The revenue of TRICOCHE SPIRITS is not publicly disclosed (confidential accounts filed with INPI).

Is TRICOCHE SPIRITS profitable?

TRICOCHE SPIRITS recorded a net loss in 2024.

Where is the headquarters of TRICOCHE SPIRITS ?

The headquarters of TRICOCHE SPIRITS is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of TRICOCHE SPIRITS ?

The tax return of TRICOCHE SPIRITS 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 TRICOCHE SPIRITS operate?

TRICOCHE SPIRITS operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.