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

TRINOVA INVEST : revenue, balance sheet and financial ratios

TRINOVA INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DIDIER-AU-MONT-D OR (69370), this company of category PME shows in 2025 a net income negative of -93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRINOVA INVEST (SIREN 812047504)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -93 200 € -42 798 € 172 456 € 22 819 € 1 460 € -99 345 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRINOVA INVEST records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 200 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.462%

Financial autonomy (2025) ?
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

20.655%

Asset age ratio (2025) ?
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

92.8%

Solvency indicators evolution
TRINOVA INVEST

Sector positioning

Debt ratio
87.46 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

In 2025, the debt ratio of TRINOVA INVEST (87.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.66% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average -6 pts over 3 years

In 2025, the financial autonomy of TRINOVA INVEST (20.7%) 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 38.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

38.708

Liquidity indicators evolution
TRINOVA INVEST

Sector positioning

Liquidity ratio
38.71 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Watch -56 pts over 3 years

In 2025, the liquidity ratio of TRINOVA INVEST (38.71) 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 TRINOVA INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare TRINOVA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TRINOVA INVEST

What is the revenue of TRINOVA INVEST ?

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

Is TRINOVA INVEST profitable?

TRINOVA INVEST recorded a net loss in 2025.

Where is the headquarters of TRINOVA INVEST ?

The headquarters of TRINOVA INVEST is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.

Where to find the tax return of TRINOVA INVEST ?

The tax return of TRINOVA INVEST 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 TRINOVA INVEST operate?

TRINOVA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.