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

TRIPLETTA RENNES MF : revenue, balance sheet and financial ratios

TRIPLETTA RENNES MF is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -90 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

Financial history - TRIPLETTA RENNES MF (SIREN 982698037)
Indicator 2024
Revenue N/C
Net income -89 687 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TRIPLETTA RENNES MF records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 687 €

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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 -1364%. 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 -7%. 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

-1364.13%

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

-6.55%

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

95.4%

Solvency indicators evolution
TRIPLETTA RENNES MF

Sector positioning

Debt ratio
-1364.13 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of TRIPLETTA RENNES MF (-1364.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.55% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of TRIPLETTA RENNES MF (-6.5%) 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 213.25. 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

213.251

Liquidity indicators evolution
TRIPLETTA RENNES MF

Sector positioning

Liquidity ratio
213.25 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of TRIPLETTA RENNES MF (213.25) 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 TRIPLETTA RENNES MF in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare TRIPLETTA RENNES MF with other companies in the same sector:

Frequently asked questions about TRIPLETTA RENNES MF

What is the revenue of TRIPLETTA RENNES MF ?

The revenue of TRIPLETTA RENNES MF is not publicly disclosed (confidential accounts filed with INPI).

Is TRIPLETTA RENNES MF profitable?

TRIPLETTA RENNES MF recorded a net loss in 2024.

Where is the headquarters of TRIPLETTA RENNES MF ?

The headquarters of TRIPLETTA RENNES MF is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of TRIPLETTA RENNES MF ?

The tax return of TRIPLETTA RENNES MF 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 TRIPLETTA RENNES MF operate?

TRIPLETTA RENNES MF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.