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

TRL GESTION : revenue, balance sheet and financial ratios

TRL GESTION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a net income negative of -638€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TRL GESTION (SIREN 909183766)
Indicator 2022
Revenue N/C
Net income -638 €
EBITDA -638 €
Net margin N/C

Revenue and income statement

In 2022, TRL GESTION records a net loss of 638 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-638 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-638 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-638 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.172%

Financial autonomy (2022) ?
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

69.81%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.922

Solvency indicators evolution
TRL GESTION

Sector positioning

Debt ratio
43.17 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of TRL GESTION (43.17) 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
69.81% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good

In 2022, the financial autonomy of TRL GESTION (69.8%) 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.

Repayment capacity
-0.92 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of TRL GESTION (-0.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TRL GESTION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TRL GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TRL GESTION

What is the revenue of TRL GESTION ?

The revenue of TRL GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is TRL GESTION profitable?

TRL GESTION recorded a net loss in 2022.

Where is the headquarters of TRL GESTION ?

The headquarters of TRL GESTION is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of TRL GESTION ?

The tax return of TRL GESTION 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 TRL GESTION operate?

TRL GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.