LES BETISES DE TRALALA : revenue, balance sheet and financial ratios

LES BETISES DE TRALALA is a French company founded 7 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 92 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

Financial history - LES BETISES DE TRALALA (SIREN 848755559)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 91 809 € 163 437 €
Net income 0 € 0 € 0 € 0 € 6 308 € 21 447 €
EBITDA N/C N/C N/C N/C 7 685 € 27 428 €
Net margin N/C N/C N/C N/C 6.9% 13.1%

Revenue and income statement

In 2025, LES BETISES DE TRALALA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 21 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.378%

Financial autonomy (2025) ?
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

13.17%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
LES BETISES DE TRALALA

Sector positioning

Debt ratio
17.38 2025
2023
2024
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Average -16 pts over 3 years

In 2025, the debt ratio of LES BETISES DE TRALALA (17.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.17% 2025
2023
2024
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Average -30 pts over 3 years

In 2025, the financial autonomy of LES BETISES DE TRALALA (13.2%) 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 244.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.857

Liquidity indicators evolution
LES BETISES DE TRALALA

Sector positioning

Liquidity ratio
244.86 2025
2023
2024
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Good +6 pts over 3 years

In 2025, the liquidity ratio of LES BETISES DE TRALALA (244.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES BETISES DE TRALALA

Positioning of LES BETISES DE TRALALA in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare LES BETISES DE TRALALA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about LES BETISES DE TRALALA

What is the revenue of LES BETISES DE TRALALA ?

The revenue of LES BETISES DE TRALALA in 2021 is 92 k€.

Is LES BETISES DE TRALALA profitable?

Yes, LES BETISES DE TRALALA generated a net profit of 6 k€ in 2021.

Where is the headquarters of LES BETISES DE TRALALA ?

The headquarters of LES BETISES DE TRALALA is located in NIMES (30900), in the department Gard.

Where to find the tax return of LES BETISES DE TRALALA ?

The tax return of LES BETISES DE TRALALA 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 LES BETISES DE TRALALA operate?

LES BETISES DE TRALALA operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.