SIREN : 794519934
TRITHOM is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68100), this company of category PME shows in 2021 a revenue of 468 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 468 210 € | 305 453 € | 278 690 € | 210 260 € | 348 504 € |
| Net income | -51 612 € | 75 414 € | 118 538 € | -41 955 € | -53 165 € | 5 038 € |
| EBITDA | N/C | 149 536 € | 67 461 € | 31 948 € | 3 586 € | 64 639 € |
| Net margin | N/C | 16.1% | 38.8% | -15.1% | -25.3% | 1.4% |
In 2022, TRITHOM records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-51 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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).
191.994%
6.587%
49.9%
In 2022, the debt ratio of TRITHOM (191.99) 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 2022, the financial autonomy of TRITHOM (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TRITHOM (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.13
In 2022, the liquidity ratio of TRITHOM (31.13) 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.
In 2021, the interest coverage of TRITHOM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TRITHOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRITHOM in 2021 is 468 k€.
TRITHOM recorded a net loss in 2022.
The headquarters of TRITHOM is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of TRITHOM 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).
TRITHOM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.