SIREN : 511168338
EURL LE TRIANON is a French company founded 17 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2020 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 13 192 € | 50 538 € | 51 421 € | 96 865 € |
| Net income | 27 529 € | -44 925 € | -44 720 € | -83 375 € |
| EBITDA | 32 079 € | -28 490 € | -34 013 € | -30 693 € |
| Net margin | 208.7% | -88.9% | -87.0% | -86.1% |
In 2020, EURL LE TRIANON achieves revenue of 13 k€. Revenue is declining over the period 2017-2020 (CAGR: -48.6%). Significant drop of -74% vs 2019. After deducting consumption (1 k€), gross margin stands at 12 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 243.2% of revenue. Positive scissor effect: EBITDA margin improves by +299.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 208.7% of revenue. This profit can be retained or distributed to shareholders.
13 192 €
11 962 €
32 079 €
55 109 €
27 529 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -345%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-98.058%
-345.353%
4.848%
70.913
1.1%
In 2020, the debt ratio of EURL LE TRIANON (-98.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of EURL LE TRIANON (-345.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of EURL LE TRIANON (70.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
75.093
12.217
In 2020, the liquidity ratio of EURL LE TRIANON (75.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EURL LE TRIANON (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1094 days of revenue, i.e. 40 k€ to permanently finance. Over 2017-2020, WCR increased by +1478%, requiring additional financing.
40 086 €
0 j
510 j
2 j
1094 j
Based on 114 transactions of similar company sales (all years), the value of EURL LE TRIANON is estimated at 127 222 € (range 73 482€ - 215 175€). With an EBITDA of 32 079€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 EURL LE TRIANON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EURL LE TRIANON in 2020 is 13 k€.
Yes, EURL LE TRIANON generated a net profit of 28 k€ in 2020.
The headquarters of EURL LE TRIANON is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of EURL LE TRIANON 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).
EURL LE TRIANON operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.