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

TRINKAKOI : revenue, balance sheet and financial ratios

TRINKAKOI is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in ALES (30100), 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 - TRINKAKOI (SIREN 838718583)
Indicator 2024 2023
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 2024, TRINKAKOI 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 18%. 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 10%. 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

17.861%

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

10.288%

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

30.9%

Solvency indicators evolution
TRINKAKOI

Sector positioning

Debt ratio
17.86 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good -6 pts over 2 years

In 2024, the debt ratio of TRINKAKOI (17.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.29% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average

In 2024, the financial autonomy of TRINKAKOI (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.97. 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

173.971

Liquidity indicators evolution
TRINKAKOI

Sector positioning

Liquidity ratio
173.97 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good +6 pts over 2 years

In 2024, the liquidity ratio of TRINKAKOI (173.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRINKAKOI in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare TRINKAKOI with other companies in the same sector:

Frequently asked questions about TRINKAKOI

What is the revenue of TRINKAKOI ?

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

Is TRINKAKOI profitable?

Profitability information is not publicly available.

Where is the headquarters of TRINKAKOI ?

The headquarters of TRINKAKOI is located in ALES (30100), in the department Gard.

Where to find the tax return of TRINKAKOI ?

The tax return of TRINKAKOI 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 TRINKAKOI operate?

TRINKAKOI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.