SIREN : 917502239
TRINITRONUS CORP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTROUGE (92120), this company of category PME shows in 2024 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -12 339 € | 12 928 € |
| EBITDA | -13 199 € | -23 087 € |
| Net margin | N/C | N/C |
In 2024, TRINITRONUS CORP records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-13 199 €
-13 199 €
-12 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.562%
81.617%
0.497
In 2024, the debt ratio of TRINITRONUS CORP (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRINITRONUS CORP (81.6%) 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 2024, the repayment capacity of TRINITRONUS CORP (0.50) 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 260.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.749
-268.187
In 2024, the liquidity ratio of TRINITRONUS CORP (260.75) 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 2024, the interest coverage of TRINITRONUS CORP (-268.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TRINITRONUS CORP with other companies in the same sector:
The revenue of TRINITRONUS CORP is not publicly disclosed (confidential accounts filed with INPI).
TRINITRONUS CORP recorded a net loss in 2024.
The headquarters of TRINITRONUS CORP is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of TRINITRONUS CORP 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).
TRINITRONUS CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.