SIREN : 833914930
LES 3 TAUREAUX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in GREASQUE (13850), this company of category PME shows in 2023 a revenue of 113 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 112 740 € | 112 754 € | 120 497 € | 108 367 € | 104 290 € |
| Net income | 16 973 € | 23 554 € | 35 163 € | 32 890 € | 24 812 € |
| EBITDA | 63 591 € | 72 265 € | 83 997 € | 78 571 € | 70 766 € |
| Net margin | 15.1% | 20.9% | 29.2% | 30.4% | 23.8% |
In 2023, LES 3 TAUREAUX achieves revenue of 113 k€. Revenue is growing positively over 5 years (CAGR: +2.0%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 113 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 64 k€, representing 56.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -12%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
112 740 €
112 740 €
63 591 €
37 595 €
16 973 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1458%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1457.962%
6.401%
37.27%
19.843
86.4%
In 2023, the debt ratio of LES 3 TAUREAUX (1457.96) 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 LES 3 TAUREAUX (6.4%) 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 LES 3 TAUREAUX (19.84) 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 694.41. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
694.415
25.592
In 2023, the liquidity ratio of LES 3 TAUREAUX (694.41) 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 2023, the interest coverage of LES 3 TAUREAUX (25.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 27 days of revenue, i.e. 8 k€ to permanently finance.
8 479 €
0 j
1 j
0 j
27 j
Based on 63 transactions of similar company sales
in 2023,
the value of LES 3 TAUREAUX is estimated at
185 077 €
(range 64 950€ - 318 352€).
With an EBITDA of 63 591€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LES 3 TAUREAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES 3 TAUREAUX in 2023 is 113 k€.
Yes, LES 3 TAUREAUX generated a net profit of 17 k€ in 2023.
The headquarters of LES 3 TAUREAUX is located in GREASQUE (13850), in the department Bouches-du-Rhone.
The tax return of LES 3 TAUREAUX 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).
LES 3 TAUREAUX 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.