SIREN : 491467387
LA TRAPPE SOURIS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MENERBES (84560), this company of category PME shows in 2022 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 701 € | N/C | N/C | 20 702 € | 62 521 € | 61 036 € | 63 350 € |
| Net income | -2 332 € | -408 € | 2 336 € | 57 482 € | 36 075 € | -16 892 € | -7 659 € | -6 568 € | -2 368 € |
| EBITDA | N/C | N/C | 4 343 € | N/C | N/C | -19 237 € | -7 329 € | -6 877 € | -2 048 € |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | -81.6% | -12.3% | -10.8% | -3.7% |
In 2024, LA TRAPPE SOURIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
143.867%
40.658%
20.8%
In 2024, the debt ratio of LA TRAPPE SOURIS (143.87) 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 2024, the financial autonomy of LA TRAPPE SOURIS (40.7%) 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 LA TRAPPE SOURIS (48.71) 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 4087.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4087.284
In 2024, the liquidity ratio of LA TRAPPE SOURIS (4087.28) 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 LA TRAPPE SOURIS (17.1x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
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Compare LA TRAPPE SOURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TRAPPE SOURIS in 2022 is 116 k€.
LA TRAPPE SOURIS recorded a net loss in 2024.
The headquarters of LA TRAPPE SOURIS is located in MENERBES (84560), in the department Vaucluse.
The tax return of LA TRAPPE SOURIS 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).
LA TRAPPE SOURIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.