SIREN : 519063192
GROUPE CLAUDE TRICARD is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MAGNAC-LAVAL (87190), this company of category PME shows in 2019 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 026 € | 913 € | N/C | N/C |
| Net income | 74 665 € | 14 531 € | -22 166 € | 7 474 € |
| EBITDA | -3 544 € | -4 545 € | -5 061 € | N/C |
| Net margin | 2467.4% | 1591.6% | N/C | N/C |
In 2019, GROUPE CLAUDE TRICARD achieves revenue of 3 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +231.4%. Vs 2018, growth of +231% (913 € -> 3 k€). After deducting consumption (0 €), gross margin stands at 3 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 -4 k€, representing -117.1% of revenue. Positive scissor effect: EBITDA margin improves by +380.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2467.4% of revenue. This profit can be retained or distributed to shareholders.
3 026 €
3 026 €
-3 544 €
-3 543 €
74 665 €
-117.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2467.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.672%
72.326%
2467.449%
1.743
In 2019, the debt ratio of GROUPE CLAUDE TRICARD (37.67) 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 2019, the financial autonomy of GROUPE CLAUDE TRICARD (72.3%) 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 2019, the repayment capacity of GROUPE CLAUDE TRICARD (1.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3498.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3498.848
-58.296
In 2019, the liquidity ratio of GROUPE CLAUDE TRICARD (3498.85) 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 2019, the interest coverage of GROUPE CLAUDE TRICARD (-58.3x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 291 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4507 days of revenue, i.e. 38 k€ to permanently finance.
37 886 €
360 j
69 j
0 j
4507 j
Based on 105 transactions of similar company sales in 2019, the value of GROUPE CLAUDE TRICARD is estimated at 126 790 € (range 44 932€ - 287 815€). The price/revenue ratio is 0.31x (conservative valuation). 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 105 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 GROUPE CLAUDE TRICARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CLAUDE TRICARD in 2019 is 3 k€.
Yes, GROUPE CLAUDE TRICARD generated a net profit of 75 k€ in 2019.
The headquarters of GROUPE CLAUDE TRICARD is located in MAGNAC-LAVAL (87190), in the department Haute-Vienne.
The tax return of GROUPE CLAUDE TRICARD 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).
GROUPE CLAUDE TRICARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.