SIREN : 832119218
TRIO SERVICES EXPRESS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTESSON (78360), this company of category PME shows in 2020 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 868 060 € | 656 439 € | 180 219 € |
| Net income | -22 580 € | 38 732 € | 67 429 € | 10 318 € | 3 234 € |
| EBITDA | N/C | N/C | 107 365 € | 27 633 € | 7 594 € |
| Net margin | N/C | N/C | 7.8% | 1.6% | 1.8% |
In 2024, TRIO SERVICES EXPRESS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 580 €
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
253.946%
6.945%
52.8%
In 2024, the debt ratio of TRIO SERVICES EXPRESS (253.95) 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 TRIO SERVICES EXPRESS (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of TRIO SERVICES EXPRESS (0.64) 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 124.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.61
In 2024, the liquidity ratio of TRIO SERVICES EXPRESS (124.61) 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 2020, the interest coverage of TRIO SERVICES EXPRESS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRIO SERVICES EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRIO SERVICES EXPRESS in 2020 is 868 k€.
TRIO SERVICES EXPRESS recorded a net loss in 2024.
The headquarters of TRIO SERVICES EXPRESS is located in MONTESSON (78360), in the department Yvelines.
The tax return of TRIO SERVICES EXPRESS 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).
TRIO SERVICES EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.