SIREN : 415164938
EURL TRICHEREAU is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 44 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 996 € | N/C | 335 424 € | 408 771 € | 360 249 € | 359 799 € | 349 618 € |
| Net income | 13 489 € | 0 € | 34 580 € | 30 017 € | 6 079 € | 21 934 € | -5 266 € |
| EBITDA | -68 939 € | N/C | 42 025 € | 36 876 € | 11 494 € | 32 287 € | -1 507 € |
| Net margin | 30.7% | N/C | 10.3% | 7.3% | 1.7% | 6.1% | -1.5% |
In 2022, EURL TRICHEREAU achieves revenue of 44 k€. Revenue is declining over the period 2016-2022 (CAGR: -29.2%). After deducting consumption (24 k€), gross margin stands at 20 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -156.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
43 996 €
20 370 €
-68 939 €
-70 060 €
13 489 €
-156.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.101%
32.899%
34.328%
0.0
72.4%
In 2022, the debt ratio of EURL TRICHEREAU (50.10) 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 2022, the financial autonomy of EURL TRICHEREAU (32.9%) 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 2022, the repayment capacity of EURL TRICHEREAU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.424
-1.304
In 2022, the liquidity ratio of EURL TRICHEREAU (286.42) 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.
In 2022, the interest coverage of EURL TRICHEREAU (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1164 days): operations structurally generate cash. Notable WCR improvement over the period (-2074%), freeing up cash.
-142 193 €
0 j
0 j
0 j
-1164 j
Based on 833 transactions of similar company sales in 2022, the value of EURL TRICHEREAU is estimated at 49 051 € (range 26 793€ - 89 973€). The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 TRICHEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL TRICHEREAU in 2022 is 44 k€.
Yes, EURL TRICHEREAU generated a net profit of 13 k€ in 2022.
The headquarters of EURL TRICHEREAU is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of EURL TRICHEREAU 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 TRICHEREAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.