TRYPHEME : revenue, balance sheet and financial ratios

TRYPHEME is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in GRASSE (06130), this company of category PME shows in 2021 a revenue of 250€. 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

Financial history - TRYPHEME (SIREN 485010052)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 250 € 1 189 € 6 505 € 1 251 €
Net income 0 € 144 € -4 638 € -1 265 € -2 375 €
EBITDA N/C 144 € -4 638 € -1 265 € -2 375 €
Net margin N/C 57.6% -390.1% -19.4% -189.8%

Revenue and income statement

In 2023, TRYPHEME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRYPHEME

Positioning of TRYPHEME in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare TRYPHEME with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about TRYPHEME

What is the revenue of TRYPHEME ?

The revenue of TRYPHEME in 2021 is 250€.

Is TRYPHEME profitable?

Yes, TRYPHEME generated a net profit of 144€ in 2021.

Where is the headquarters of TRYPHEME ?

The headquarters of TRYPHEME is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of TRYPHEME ?

The tax return of TRYPHEME 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 TRYPHEME operate?

TRYPHEME 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.