SIREN : 487542664
TRYEAU ARCHITECTURE is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in SAINT-DOLAY (56130), this company of category PME shows in 2019 a revenue of 18 k€. 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 420 € | 14 982 € | 3 310 € | 9 624 € |
| Net income | 0 € | 0 € | 5 044 € | 761 € | -11 368 € | -24 606 € |
| EBITDA | N/C | N/C | 5 734 € | 941 € | -10 187 € | -13 652 € |
| Net margin | N/C | N/C | 27.4% | 5.1% | -343.4% | -255.7% |
In 2021, TRYEAU ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2021, the liquidity ratio of TRYEAU ARCHITECTURE (102.45) 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.
In 2019, the interest coverage of TRYEAU ARCHITECTURE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRYEAU ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TRYEAU ARCHITECTURE in 2019 is 18 k€.
Yes, TRYEAU ARCHITECTURE generated a net profit of 5 k€ in 2019.
The headquarters of TRYEAU ARCHITECTURE is located in SAINT-DOLAY (56130), in the department Morbihan.
The tax return of TRYEAU ARCHITECTURE 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).
TRYEAU ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.