SIREN : 443505573
TROMBERT ESPACES VERTS is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in MORZINE (74110), this company of category PME shows in 2015 a revenue of 2.2 M€. 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 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 177 781 € |
| Net income | -72 828 € | 22 757 € | 46 156 € | 148 323 € | 118 420 € |
| EBITDA | N/C | N/C | N/C | N/C | 379 125 € |
| Net margin | N/C | N/C | N/C | N/C | 5.4% |
In 2021, TROMBERT ESPACES VERTS records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 1191%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1191.496%
6.133%
74.6%
In 2021, the debt ratio of TROMBERT ESPACES VERTS (1191.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of TROMBERT ESPACES VERTS (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.34
In 2021, the liquidity ratio of TROMBERT ESPACES VERTS (85.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. The gap of 326 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
720 j
394 j
0 j
Compare TROMBERT ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TROMBERT ESPACES VERTS in 2015 is 2.2 M€.
TROMBERT ESPACES VERTS recorded a net loss in 2021.
The headquarters of TROMBERT ESPACES VERTS is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of TROMBERT ESPACES VERTS 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).
TROMBERT ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.