SIREN : 790717003
TRK is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE TOUVET (38660), this company of category PME shows in 2015 a net income positive of 61 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 60 613 € |
| EBITDA | N/C | -3 013 € |
| Net margin | N/C | N/C |
In 2016, TRK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.996%
59.51%
In 2016, the debt ratio of TRK (64.00) 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 2016, the financial autonomy of TRK (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of TRK (3.13) 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 8.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.333
In 2016, the liquidity ratio of TRK (8.33) 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 2015, the interest coverage of TRK (-302.0x) 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.
Compare TRK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRK is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRK generated a net profit of 61 k€ in 2015.
The headquarters of TRK is located in LE TOUVET (38660), in the department Isere.
The tax return of TRK 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).
TRK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.