Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-05 (8 years)Status: ActiveBusiness sector: Débits de boissonsLocation: ALES (30100), Gard
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.
In 2024, TRINKAKOI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
29.634
17.861
Financial autonomy
13.409
10.288
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.862024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
146.344
173.971
Interest coverage
None
None
Sector positioning
Liquidity ratio
173.972024
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:
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.
Item evolution
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