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TROPHEE ROSES DES SABLES : revenue, balance sheet and financial ratios

TROPHEE ROSES DES SABLES is a French company founded 2 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LONS (64140), this company of category PME shows in 2024 a net income negative of -833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TROPHEE ROSES DES SABLES (SIREN 982454738)
Indicator 2024
Revenue N/C
Net income -833 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TROPHEE ROSES DES SABLES records a net loss of 833 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-833 468 €

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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 -448%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-448.435%

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

-17.735%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
TROPHEE ROSES DES SABLES

Sector positioning

Debt ratio
-448.44 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent

In 2024, the debt ratio of TROPHEE ROSES DES SABLES (-448.44) 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
-17.73% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of TROPHEE ROSES DES SABLES (-17.7%) 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 20.20. 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

20.202

Liquidity indicators evolution
TROPHEE ROSES DES SABLES

Sector positioning

Liquidity ratio
20.2 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch

In 2024, the liquidity ratio of TROPHEE ROSES DES SABLES (20.20) 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 TROPHEE ROSES DES SABLES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare TROPHEE ROSES DES SABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about TROPHEE ROSES DES SABLES

What is the revenue of TROPHEE ROSES DES SABLES ?

The revenue of TROPHEE ROSES DES SABLES is not publicly disclosed (confidential accounts filed with INPI).

Is TROPHEE ROSES DES SABLES profitable?

TROPHEE ROSES DES SABLES recorded a net loss in 2024.

Where is the headquarters of TROPHEE ROSES DES SABLES ?

The headquarters of TROPHEE ROSES DES SABLES is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of TROPHEE ROSES DES SABLES ?

The tax return of TROPHEE ROSES DES SABLES 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 TROPHEE ROSES DES SABLES operate?

TROPHEE ROSES DES SABLES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.