SIREN : 819195082
LE TREFLE DE LA MOTTE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 263 109 € | N/C | N/C | N/C | N/C |
| Net income | 33 406 € | -73 414 € | 82 989 € | 59 267 € | 35 619 € |
| EBITDA | 32 924 € | N/C | N/C | N/C | N/C |
| Net margin | 2.6% | N/C | N/C | N/C | N/C |
In 2023, LE TREFLE DE LA MOTTE achieves revenue of 1.3 M€. After deducting consumption (377 k€), gross margin stands at 886 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 263 109 €
885 918 €
32 924 €
36 396 €
33 406 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.805%
21.685%
2.214%
9.145
59.4%
In 2023, the debt ratio of LE TREFLE DE LA MOTTE (193.81) 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 2023, the financial autonomy of LE TREFLE DE LA MOTTE (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE TREFLE DE LA MOTTE (9.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.98. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
42.985
8.981
In 2023, the liquidity ratio of LE TREFLE DE LA MOTTE (42.98) 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.
In 2023, the interest coverage of LE TREFLE DE LA MOTTE (9.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-12 126 €
15 j
59 j
4 j
-3 j
Based on 123 transactions of similar company sales in 2023, the value of LE TREFLE DE LA MOTTE is estimated at 515 511 € (range 323 057€ - 801 803€). With an EBITDA of 32 924€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 LE TREFLE DE LA MOTTE with other companies in the same sector:
The revenue of LE TREFLE DE LA MOTTE in 2023 is 1.3 M€.
Yes, LE TREFLE DE LA MOTTE generated a net profit of 33 k€ in 2023.
The headquarters of LE TREFLE DE LA MOTTE is located in PARIS (75009), in the department Paris.
The tax return of LE TREFLE DE LA MOTTE 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).
LE TREFLE DE LA MOTTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.