LE MOUTON A TROIS PATTES : revenue, balance sheet and financial ratios
LE MOUTON A TROIS PATTES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ANNONAY (07100),
this company of category PME
shows in 2018 a revenue of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MOUTON A TROIS PATTES (SIREN 822922696)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
231 897 €
245 163 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
23 €
227 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
16 521 €
17 562 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.0%
0.1%
Revenue and income statement
In 2025, LE MOUTON A TROIS PATTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 227 € -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
108.339
Liquidity indicators evolution LE MOUTON A TROIS PATTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
122.325
118.987
138.229
173.465
151.709
135.478
118.588
108.339
Interest coverage
4.624
4.558
None
None
None
None
None
None
Sector positioning
Liquidity ratio
108.342025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Watch-7 pts over 3 years
In 2025, the liquidity ratio of LE MOUTON A TROIS PATTES (108.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution LE MOUTON A TROIS PATTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
-11 172 €
-37 637 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
140
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
37
61
161
260
149
0
270573
0
Positioning of LE MOUTON A TROIS PATTES in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare LE MOUTON A TROIS PATTES with other companies in the same sector:
Frequently asked questions about LE MOUTON A TROIS PATTES
What is the revenue of LE MOUTON A TROIS PATTES ?
The revenue of LE MOUTON A TROIS PATTES in 2018 is 232 k€.
Is LE MOUTON A TROIS PATTES profitable?
Yes, LE MOUTON A TROIS PATTES generated a net profit of 23€ in 2018.
Where is the headquarters of LE MOUTON A TROIS PATTES ?
The headquarters of LE MOUTON A TROIS PATTES is located in ANNONAY (07100), in the department Ardeche.
Where to find the tax return of LE MOUTON A TROIS PATTES ?
The tax return of LE MOUTON A TROIS PATTES 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 LE MOUTON A TROIS PATTES operate?
LE MOUTON A TROIS PATTES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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