ENTREPRISE TRIBOUILLARD : revenue, balance sheet and financial ratios

ENTREPRISE TRIBOUILLARD is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARMANCOURT (60880), this company of category PME shows in 2022 a revenue of 844 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 - ENTREPRISE TRIBOUILLARD (SIREN 421818188)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 844 412 € N/C N/C 1 291 911 € 1 155 468 € 1 178 692 € 1 325 035 €
Net income 115 065 € 15 764 € 296 109 € -1 048 208 € 618 937 € -291 981 € 399 100 € 139 123 €
EBITDA N/C -59 778 € N/C N/C 196 129 € 94 290 € 120 820 € 218 666 €
Net margin N/C 1.9% N/C N/C 47.9% -25.3% 33.9% 10.5%

Revenue and income statement

In 2023, ENTREPRISE TRIBOUILLARD generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 139 k€ -> 115 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 065 €

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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 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.911%

Financial autonomy (2023) ?
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

87.662%

Asset age ratio (2023) ?
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

5.2%

Solvency indicators evolution
ENTREPRISE TRIBOUILLARD

Sector positioning

Debt ratio
1.91 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good

In 2023, the debt ratio of ENTREPRISE TRIBOUILLARD (1.91) 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
87.66% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of ENTREPRISE TRIBOUILLARD (87.7%) 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.

Repayment capacity
2.12 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of ENTREPRISE TRIBOUILLARD (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 677.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

677.859

Liquidity indicators evolution
ENTREPRISE TRIBOUILLARD

Sector positioning

Liquidity ratio
677.86 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of ENTREPRISE TRIBOUILLARD (677.86) 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.

Interest coverage
-604.73x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Watch

In 2022, the interest coverage of ENTREPRISE TRIBOUILLARD (-604.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
ENTREPRISE TRIBOUILLARD

Positioning of ENTREPRISE TRIBOUILLARD in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of ENTREPRISE TRIBOUILLARD is estimated at 192 549 € (range 85 991€ - 875 114€). 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 2023
53 tx
85k€ 192k€ 875k€
192 549 € Range: 85 991€ - 875 114€
NAF 5 année 2023

Valuation method used

Net Income Multiple
115 065 € × 1.7x = 192 550 €
Range: 85 991€ - 875 115€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare ENTREPRISE TRIBOUILLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ENTREPRISE TRIBOUILLARD

What is the revenue of ENTREPRISE TRIBOUILLARD ?

The revenue of ENTREPRISE TRIBOUILLARD in 2022 is 844 k€.

Is ENTREPRISE TRIBOUILLARD profitable?

Yes, ENTREPRISE TRIBOUILLARD generated a net profit of 115 k€ in 2023.

Where is the headquarters of ENTREPRISE TRIBOUILLARD ?

The headquarters of ENTREPRISE TRIBOUILLARD is located in ARMANCOURT (60880), in the department Oise.

Where to find the tax return of ENTREPRISE TRIBOUILLARD ?

The tax return of ENTREPRISE TRIBOUILLARD 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 ENTREPRISE TRIBOUILLARD operate?

ENTREPRISE TRIBOUILLARD 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.