SIREN : 532075140
LE TRIPLE M. is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13015), this company of category PME shows in 2017 a revenue of 39 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 39 371 € | 31 409 € | 37 211 € |
| Net income | 0 € | 2 662 € | 1 918 € | -1 333 € |
| EBITDA | N/C | 2 732 € | 1 966 € | -517 € |
| Net margin | N/C | 6.8% | 6.1% | -3.6% |
In 2018, LE TRIPLE M. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1003%. 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 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1003.174%
105.133%
In 2018, the debt ratio of LE TRIPLE M. (-1003.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LE TRIPLE M. (105.1%) 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.
In 2017, the repayment capacity of LE TRIPLE M. (0.50) 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 1.65. The company can meet its short-term commitments with a reasonable safety margin.
1.65
In 2018, the liquidity ratio of LE TRIPLE M. (1.65) 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 2017, the interest coverage of LE TRIPLE M. (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE TRIPLE M. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE TRIPLE M. in 2017 is 39 k€.
Yes, LE TRIPLE M. generated a net profit of 3 k€ in 2017.
The headquarters of LE TRIPLE M. is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of LE TRIPLE M. 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 TRIPLE M. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.