SIREN : 510153034
TRINATIONALE is a French company founded 17 years ago, specialized in the sector Location de logements. Based in SAINT-LOUIS (68300), this company of category PME shows in 2022 a revenue of 69 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 68 892 € | 46 968 € | N/C | N/C | 2 624 826 € | 6 391 189 € | N/C |
| Net income | -46 828 € | -43 702 € | -87 666 € | 78 990 € | 74 816 € | 883 712 € | 344 552 € | 363 733 € |
| EBITDA | N/C | 6 700 € | -108 369 € | -17 497 € | -20 490 € | 247 227 € | 717 602 € | N/C |
| Net margin | N/C | -63.4% | -186.7% | N/C | N/C | 33.7% | 5.4% | N/C |
In 2024, TRINATIONALE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 29%. The balance between equity and debt is satisfactory.
237.719%
29.19%
90.6%
In 2024, the debt ratio of TRINATIONALE (237.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRINATIONALE (29.2%) 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.
In 2022, the repayment capacity of TRINATIONALE (60.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.788
In 2024, the liquidity ratio of TRINATIONALE (66.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TRINATIONALE (395.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRINATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TRINATIONALE in 2022 is 69 k€.
TRINATIONALE recorded a net loss in 2024.
The headquarters of TRINATIONALE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of TRINATIONALE 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).
TRINATIONALE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.