SIREN : 812703353
EURL LES TROIZANGES is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in GOUZEAUCOURT (59231), this company of category PME shows in 2025 a revenue of 698 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 697 792 € | 664 463 € | 660 712 € | 508 000 € | 282 983 € | 231 178 € | 272 207 € |
| Net income | -14 827 € | -1 061 € | 1 376 € | -2 941 € | 35 300 € | 4 709 € | 28 773 € |
| EBITDA | 17 346 € | 23 973 € | 23 954 € | -4 710 € | -821 € | 11 176 € | 38 588 € |
| Net margin | -2.1% | -0.2% | 0.2% | -0.6% | 12.5% | 2.0% | 10.6% |
In 2025, EURL LES TROIZANGES achieves revenue of 698 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2024: +5%. After deducting consumption (284 k€), gross margin stands at 414 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-2.1% of revenue), which will impact equity.
697 792 €
414 234 €
17 346 €
-12 485 €
-14 827 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.388%
26.176%
1.757%
5.853
36.0%
In 2025, the debt ratio of EURL LES TROIZANGES (145.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EURL LES TROIZANGES (26.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of EURL LES TROIZANGES (5.85) 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 59.83. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
59.834
13.507
In 2025, the liquidity ratio of EURL LES TROIZANGES (59.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EURL LES TROIZANGES (13.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2025, WCR increased by +807%, requiring additional financing.
11 032 €
7 j
31 j
2 j
6 j
Based on 557 transactions of similar company sales in 2025, the value of EURL LES TROIZANGES is estimated at 201 686 € (range 120 767€ - 327 229€). With an EBITDA of 17 346€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 LES TROIZANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL LES TROIZANGES in 2025 is 698 k€.
EURL LES TROIZANGES recorded a net loss in 2025.
The headquarters of EURL LES TROIZANGES is located in GOUZEAUCOURT (59231), in the department Nord.
The tax return of EURL LES TROIZANGES 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 LES TROIZANGES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.