SIREN : 878272822
LE TREFLE PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNIES (59710), this company of category PME shows in 2025 a revenue of 5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 5 000 € | N/C | N/C | 30 000 € | 32 500 € | N/C |
| Net income | 33 206 € | -758 € | 13 614 € | 25 579 € | 21 316 € | 44 445 € |
| EBITDA | -5 165 € | -9 275 € | -6 280 € | 24 000 € | 24 661 € | N/C |
| Net margin | 664.1% | N/C | N/C | 85.3% | 65.6% | N/C |
In 2025, LE TREFLE PARTICIPATIONS achieves revenue of 5 k€. Revenue is declining over the period 2021-2025 (CAGR: -37.4%). After deducting consumption (0 €), gross margin stands at 5 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 -5 k€, representing -103.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 664.1% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
-5 165 €
-5 152 €
33 206 €
-103.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 650.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.088%
68.044%
650.58%
0.751
In 2025, the debt ratio of LE TREFLE PARTICIPATIONS (44.09) 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 2025, the financial autonomy of LE TREFLE PARTICIPATIONS (68.0%) 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 2025, the repayment capacity of LE TREFLE PARTICIPATIONS (0.75) 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 2133.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2133.271
-0.155
In 2025, the liquidity ratio of LE TREFLE PARTICIPATIONS (2133.27) 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.
In 2025, the interest coverage of LE TREFLE PARTICIPATIONS (-0.1x) 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: 10 days. The gap of 350 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 573 days of revenue, i.e. 8 k€ to permanently finance.
7 965 €
360 j
10 j
0 j
573 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 765€ to 166 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE TREFLE PARTICIPATIONS in 2025 is 5 k€.
Yes, LE TREFLE PARTICIPATIONS generated a net profit of 33 k€ in 2025.
The headquarters of LE TREFLE PARTICIPATIONS is located in MERIGNIES (59710), in the department Nord.
The tax return of LE TREFLE PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.