Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-14 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PACE (35740), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE TRIANGLE LANCELOT : revenue, balance sheet and financial ratios
LE TRIANGLE LANCELOT is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PACE (35740),
this company of category PME
shows in 2021 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TRIANGLE LANCELOT (SIREN 833420060)
Indicator
2021
Revenue
N/C
Net income
87 179 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE TRIANGLE LANCELOT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 179 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4746%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4746.451%
Financial autonomy (2021)
?
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
0.849%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE TRIANGLE LANCELOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
4746.451
Financial autonomy
0.849
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4746.452021
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Watch
In 2021, the debt ratio of LE TRIANGLE LANCELOT (4746.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.85%2021
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average
In 2021, the financial autonomy of LE TRIANGLE LANCELOT (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
161.362
Liquidity indicators evolution LE TRIANGLE LANCELOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
161.362
Interest coverage
None
Sector positioning
Liquidity ratio
161.362021
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average
In 2021, the liquidity ratio of LE TRIANGLE LANCELOT (161.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LE TRIANGLE LANCELOT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of LE TRIANGLE LANCELOT is estimated at
267 285 €
(range 85 590€ - 574 869€).
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.
Estimated enterprise value2021
264 transactions
85k€267k€574k€
267 285 €Range: 85 590€ - 574 869€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 179 €
×
3.1x
=267 286 €
Range: 85 590€ - 574 870€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LE TRIANGLE LANCELOT with other companies in the same sector:
Frequently asked questions about LE TRIANGLE LANCELOT
What is the revenue of LE TRIANGLE LANCELOT ?
The revenue of LE TRIANGLE LANCELOT is not publicly disclosed (confidential accounts filed with INPI).
Is LE TRIANGLE LANCELOT profitable?
Yes, LE TRIANGLE LANCELOT generated a net profit of 87 k€ in 2021.
Where is the headquarters of LE TRIANGLE LANCELOT ?
The headquarters of LE TRIANGLE LANCELOT is located in PACE (35740), in the department Ille-et-Vilaine.
Where to find the tax return of LE TRIANGLE LANCELOT ?
The tax return of LE TRIANGLE LANCELOT 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 TRIANGLE LANCELOT operate?
LE TRIANGLE LANCELOT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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