SIREN : 482192705
LE TRONE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 381 082 € | 406 911 € | N/C |
| Net income | 10 630 € | 15 905 € | 0 € |
| EBITDA | -7 409 € | 37 435 € | N/C |
| Net margin | 2.8% | 3.9% | N/C |
In 2018, LE TRONE achieves revenue of 381 k€. Revenue is declining over the period 2017-2018 (CAGR: -6.3%). Slight decline of -6% vs 2017. After deducting consumption (219 k€), gross margin stands at 162 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -120%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
381 082 €
161 978 €
-7 409 €
12 078 €
10 630 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-1.327%
0.0
1.6%
In 2018, the debt ratio of LE TRONE (0.00) 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 TRONE (0.0%) 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 2018, the repayment capacity of LE TRONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 704.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.999
0.0
In 2018, the liquidity ratio of LE TRONE (704.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LE TRONE (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 86 k€ to permanently finance.
85 553 €
19 j
1 j
77 j
81 j
Based on 119 transactions of similar company sales in 2018, the value of LE TRONE is estimated at 72 000 € (range 40 329€ - 135 443€). The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 119 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 TRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LE TRONE in 2018 is 381 k€.
Yes, LE TRONE generated a net profit of 11 k€ in 2018.
The headquarters of LE TRONE is located in PARIS (75006), in the department Paris.
The tax return of LE TRONE 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 TRONE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.