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

CORDONNERIE DES TROIS RIVIERES : revenue, balance sheet and financial ratios

CORDONNERIE DES TROIS RIVIERES is a French company founded 13 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in TIERCE (49125), this company of category PME shows in 2017 a net income positive of 1 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

Financial history - CORDONNERIE DES TROIS RIVIERES (SIREN 752858068)
Indicator 2017
Revenue N/C
Net income 1 480 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CORDONNERIE DES TROIS RIVIERES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.808%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.139%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
CORDONNERIE DES TROIS RIVIERES

Sector positioning

Debt ratio
192.81 2017
2017
Q1: 0.83
Med: 33.47
Q3: 157.5
Watch

In 2017, the debt ratio of CORDONNERIE DES TROIS RIV... (192.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.14% 2017
2017
Q1: 7.88%
Med: 32.27%
Q3: 60.69%
Average

In 2017, the financial autonomy of CORDONNERIE DES TROIS RIV... (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.457

Liquidity indicators evolution
CORDONNERIE DES TROIS RIVIERES

Sector positioning

Liquidity ratio
179.46 2017
2017
Q1: 56.76
Med: 113.36
Q3: 216.81
Good

In 2017, the liquidity ratio of CORDONNERIE DES TROIS RIV... (179.46) 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.

Positioning of CORDONNERIE DES TROIS RIVIERES in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 820€ to 12 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
4k€ 7k€ 12k€
7 444 € Range: 4 820€ - 12 330€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Réparation de chaussures et d'articles en cuir)

Compare CORDONNERIE DES TROIS RIVIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about CORDONNERIE DES TROIS RIVIERES

What is the revenue of CORDONNERIE DES TROIS RIVIERES ?

The revenue of CORDONNERIE DES TROIS RIVIERES is not publicly disclosed (confidential accounts filed with INPI).

Is CORDONNERIE DES TROIS RIVIERES profitable?

Yes, CORDONNERIE DES TROIS RIVIERES generated a net profit of 1 k€ in 2017.

Where is the headquarters of CORDONNERIE DES TROIS RIVIERES ?

The headquarters of CORDONNERIE DES TROIS RIVIERES is located in TIERCE (49125), in the department Maine-et-Loire.

Where to find the tax return of CORDONNERIE DES TROIS RIVIERES ?

The tax return of CORDONNERIE DES TROIS RIVIERES 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 CORDONNERIE DES TROIS RIVIERES operate?

CORDONNERIE DES TROIS RIVIERES operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.