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

TRPN : revenue, balance sheet and financial ratios

TRPN is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de café, thé, cacao et épices. Based in PLAN-DE-BAIX (26400), this company of category PME shows in 2025 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.

In summary, TRPN is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - TRPN (SIREN 885351890)
Indicator 2025
Revenue N/C
Net income -3 307 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TRPN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 307 €

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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 82%. This ratio is less favorable than the sector median (4.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is less favorable than the sector median (37.4%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.87%

Financial autonomy (2025) ?
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

14.03%

Asset age ratio (2025) ?
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

66.9%

Solvency indicators evolution
TRPN

Sector positioning

Debt ratio
81.87% 2025
Q1: 0.06%
Med: 4.57%
Q3: 55.9%
Watch

In 2025, the debt ratio of TRPN (81.9%) 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.

Financial autonomy
14.03% 2025
Q1: 18.67%
Med: 37.41%
Q3: 55.84%
Watch

In 2025, the financial autonomy of TRPN (14.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

0.99

Liquidity indicators evolution
TRPN

Sector positioning

Liquidity ratio
0.99 2025
Q1: 1.15
Med: 1.93
Q3: 4.17
Watch

In 2025, the liquidity ratio of TRPN (0.99) 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 TRPN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de café, thé, cacao et épices

Similar companies (Commerce de gros (commerce interentreprises) de café, thé, cacao et épices)

Compare TRPN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de café, thé, cacao et épices

Top companies in Commerce de gros (commerce interentreprises) de café, thé, cacao et épices

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de café, thé, cacao et épices:

Top companies in Drome

Largest companies by revenue in the department Drome:

Voir le classement complet du département Drome

Frequently asked questions about TRPN

What is the revenue of TRPN ?

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

Is TRPN profitable?

TRPN recorded a net loss in 2025.

Where is the headquarters of TRPN ?

The headquarters of TRPN is located in PLAN-DE-BAIX (26400), in the department Drome.

Where to find the tax return of TRPN ?

The tax return of TRPN 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 TRPN operate?

TRPN operates in the sector Commerce de gros (commerce interentreprises) de café, thé, cacao et épices (NAF code 46.37Z). See the 'Sector positioning' section above to compare the company with its competitors.