SIREN : 350382305
T R M is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GUEREINS (01090), this company of category PME shows in 2017 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, T R M is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2017 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -59 156 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2017, T R M registra una pérdida neta de 59 k€.
-59 156 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 493%. This ratio is less favorable than the sector median (22.1%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. This ratio is slightly less favorable than the sector median (29.9%).
492.6%
12.29%
37.5%
En 2017, el ratio d'endeudamiento de T R M (492.6%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2017, el autonomía financiera de T R M (12.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.64. This ratio is slightly less favorable than the sector median (1.6).
1.64
En 2017, el ratio de liquidez de T R M (1.64) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Compare T R M with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Ain:
The revenue of T R M is not publicly disclosed (confidential accounts filed with INPI).
T R M recorded a net loss in 2017.
The headquarters of T R M is located in GUEREINS (01090), in the department Ain.
The tax return of T R M 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).
T R M operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.