FINANCIERE DES TROIS DAUPHINES : revenue, balance sheet and financial ratios

FINANCIERE DES TROIS DAUPHINES is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13012), this company of category PME shows in 2021 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE DES TROIS DAUPHINES (SIREN 310325303)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 95 202 € 141 347 € 167 161 € 173 173 € 187 025 € 102 716 €
Net income 367 999 € 407 263 € 396 269 € 37 495 € 53 967 € 660 868 €
EBITDA 27 103 € 69 994 € 61 174 € 91 118 € 105 932 € -48 776 €
Net margin 386.5% 288.1% 237.1% 21.7% 28.9% 643.4%

Revenue and income statement

In 2021, FINANCIERE DES TROIS DAUPHINES achieves revenue of 95 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -33% vs 2020. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -61%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 386.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

95 202 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

95 202 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 103 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 280 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 999 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.5%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.228%

Financial autonomy (2021) ?
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

60.167%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-114.614%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.111

Asset age ratio (2021) ?
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

86.8%

Solvency indicators evolution
FINANCIERE DES TROIS DAUPHINES

Sector positioning

Debt ratio
53.23 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average +23 pts over 3 years

In 2021, the debt ratio of FINANCIERE DES TROIS DAUP... (53.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.17% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Good -12 pts over 3 years

In 2021, the financial autonomy of FINANCIERE DES TROIS DAUP... (60.2%) 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.

Repayment capacity
-5.11 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Excellent -29 pts over 3 years

In 2021, the repayment capacity of FINANCIERE DES TROIS DAUP... (-5.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.74. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

388.742

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.953

Liquidity indicators evolution
FINANCIERE DES TROIS DAUPHINES

Sector positioning

Liquidity ratio
388.74 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good

In 2021, the liquidity ratio of FINANCIERE DES TROIS DAUP... (388.74) 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.

Interest coverage
24.95x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Excellent +24 pts over 3 years

In 2021, the interest coverage of FINANCIERE DES TROIS DAUP... (24.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-448 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.

Operating WCR (2021) ?
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

-118 552 €

Customer credit (2021) ?
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

39 j

Supplier credit (2021) ?
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

24 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-448 j

WCR and payment terms evolution
FINANCIERE DES TROIS DAUPHINES

Positioning of FINANCIERE DES TROIS DAUPHINES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of FINANCIERE DES TROIS DAUPHINES is estimated at 564 214 € (range 237 530€ - 1 209 686€). With an EBITDA of 27 103€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.

Estimated enterprise value 2021
178 transactions
237k€ 564k€ 1209k€
564 214 € Range: 237 530€ - 1 209 686€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
27 103 € × 4.7x
Estimation 128 297 €
62 382€ - 212 997€
Revenue Multiple 30%
95 202 € × 0.70x
Estimation 66 577 €
23 293€ - 175 293€
Net Income Multiple 20%
367 999 € × 6.5x
Estimation 2 400 466 €
996 758€ - 5 253 001€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare FINANCIERE DES TROIS DAUPHINES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FINANCIERE DES TROIS DAUPHINES

What is the revenue of FINANCIERE DES TROIS DAUPHINES ?

The revenue of FINANCIERE DES TROIS DAUPHINES in 2021 is 95 k€.

Is FINANCIERE DES TROIS DAUPHINES profitable?

Yes, FINANCIERE DES TROIS DAUPHINES generated a net profit of 368 k€ in 2021.

Where is the headquarters of FINANCIERE DES TROIS DAUPHINES ?

The headquarters of FINANCIERE DES TROIS DAUPHINES is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of FINANCIERE DES TROIS DAUPHINES ?

The tax return of FINANCIERE DES TROIS DAUPHINES 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 FINANCIERE DES TROIS DAUPHINES operate?

FINANCIERE DES TROIS DAUPHINES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.