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

TRICOLOR BETHUNE : revenue, balance sheet and financial ratios

TRICOLOR BETHUNE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BETHUNE (62400), this company of category PME shows in 2021 a net income positive of 24 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

Historique financier - TRICOLOR BETHUNE (SIREN 848040366)
Kennzahl 2021 2020
Umsatz N/C N/C
Nettoergebnis 24 023 € 25 170 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, TRICOLOR BETHUNE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 25 k€ -> 24 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

24 023 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

20.948%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

61.46%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

73.7%

Entwicklung der Solvenzkennzahlen
TRICOLOR BETHUNE

Positionnement sectoriel

Debt ratio
20.95 2021
2020
2021
Q1: 1.51
Méd: 43.88
Q3: 133.57
Good -25 pts über 2 Jahre

In 2021, the debt ratio of TRICOLOR BETHUNE (20.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.46% 2021
2020
2021
Q1: 12.83%
Méd: 34.31%
Q3: 56.75%
Excellent +21 pts über 2 Jahre

In 2021, the financial autonomy of TRICOLOR BETHUNE (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 341.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

341.937

Entwicklung der Liquiditätskennzahlen
TRICOLOR BETHUNE

Positionnement sectoriel

Liquidity ratio
341.94 2021
2020
2021
Q1: 121.53
Méd: 219.62
Q3: 374.31
Good

In 2021, the liquidity ratio of TRICOLOR BETHUNE (341.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de TRICOLOR BETHUNE dans son secteur

Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé

Bewertungsschätzung

Based on 96 transactions of similar company sales in 2021, the value of TRICOLOR BETHUNE is estimated at 91 821 € (range 32 812€ - 178 022€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
96 tx
32k€ 91k€ 178k€
91 821 € Range: 32 812€ - 178 022€
NAF 5 année 2021

Valuation method used

Net Income Multiple
24 023 € × 3.8x = 91 821 €
Range: 32 813€ - 178 023€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare TRICOLOR BETHUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about TRICOLOR BETHUNE

What is the revenue of TRICOLOR BETHUNE ?

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

Is TRICOLOR BETHUNE profitable?

Yes, TRICOLOR BETHUNE generated a net profit of 24 k€ in 2021.

Where is the headquarters of TRICOLOR BETHUNE ?

The headquarters of TRICOLOR BETHUNE is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of TRICOLOR BETHUNE ?

The tax return of TRICOLOR BETHUNE 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 TRICOLOR BETHUNE operate?

TRICOLOR BETHUNE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.