Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE TREFLE A QUATRE FEUILLES : revenue, balance sheet and financial ratios

LE TREFLE A QUATRE FEUILLES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LANGEAC (43300), this company of category PME shows in 2017 a net income negative of -3 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

Financial history - LE TREFLE A QUATRE FEUILLES (SIREN 489424507)
Indicator 2017
Revenue N/C
Net income -2 645 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LE TREFLE A QUATRE FEUILLES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 645 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.166%

Financial autonomy (2017) ?
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

59.498%

Asset age ratio (2017) ?
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

42.8%

Solvency indicators evolution
LE TREFLE A QUATRE FEUILLES

Sector positioning

Debt ratio
29.17 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Good

In 2017, the debt ratio of LE TREFLE A QUATRE FEUILLES (29.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.5% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent

In 2017, the financial autonomy of LE TREFLE A QUATRE FEUILLES (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

95.401

Liquidity indicators evolution
LE TREFLE A QUATRE FEUILLES

Sector positioning

Liquidity ratio
95.4 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Good

In 2017, the liquidity ratio of LE TREFLE A QUATRE FEUILLES (95.40) 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.

Positioning of LE TREFLE A QUATRE FEUILLES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE TREFLE A QUATRE FEUILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE TREFLE A QUATRE FEUILLES

What is the revenue of LE TREFLE A QUATRE FEUILLES ?

The revenue of LE TREFLE A QUATRE FEUILLES is not publicly disclosed (confidential accounts filed with INPI).

Is LE TREFLE A QUATRE FEUILLES profitable?

LE TREFLE A QUATRE FEUILLES recorded a net loss in 2017.

Where is the headquarters of LE TREFLE A QUATRE FEUILLES ?

The headquarters of LE TREFLE A QUATRE FEUILLES is located in LANGEAC (43300), in the department Haute-Loire.

Where to find the tax return of LE TREFLE A QUATRE FEUILLES ?

The tax return of LE TREFLE A QUATRE FEUILLES 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 TREFLE A QUATRE FEUILLES operate?

LE TREFLE A QUATRE FEUILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.