Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-06 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LA FLECHE (72200), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRMA CONSULTING : revenue, balance sheet and financial ratios
TRMA CONSULTING is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LA FLECHE (72200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRMA CONSULTING (SIREN 882833700)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TRMA CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.
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
0.0%
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
28.0%
Solvency indicators evolution TRMA CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
28.0
28.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent
In 2024, the debt ratio of TRMA CONSULTING (0.00) 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
28.0%2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of TRMA CONSULTING (28.0%) 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 63.52. 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
63.519
Liquidity indicators evolution TRMA CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
63.519
63.519
Interest coverage
None
None
Sector positioning
Liquidity ratio
63.522024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of TRMA CONSULTING (63.52) 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.
Positioning of TRMA CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare TRMA CONSULTING with other companies in the same sector:
The revenue of TRMA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is TRMA CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of TRMA CONSULTING ?
The headquarters of TRMA CONSULTING is located in LA FLECHE (72200), in the department Sarthe.
Where to find the tax return of TRMA CONSULTING ?
The tax return of TRMA CONSULTING 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 TRMA CONSULTING operate?
TRMA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart