SIREN : 482922655
AUX TROIS CAPITAINES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in MALROY (57640), this company of category PME shows in 2017 a net income positive of 30 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 29 543 € | 32 003 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, AUX TROIS CAPITAINES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 32 k€ -> 30 k€.
29 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.731%
71.76%
32.1%
In 2017, the debt ratio of AUX TROIS CAPITAINES (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AUX TROIS CAPITAINES (71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.351
In 2017, the liquidity ratio of AUX TROIS CAPITAINES (212.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 1033 transactions of similar company sales in 2017, the value of AUX TROIS CAPITAINES is estimated at 272 658 € (range 129 777€ - 530 908€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUX TROIS CAPITAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUX TROIS CAPITAINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUX TROIS CAPITAINES generated a net profit of 30 k€ in 2017.
The headquarters of AUX TROIS CAPITAINES is located in MALROY (57640), in the department Moselle.
The tax return of AUX TROIS CAPITAINES 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).
AUX TROIS CAPITAINES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.