LES EBENISTES DE LA TRINITE : revenue, balance sheet and financial ratios

LES EBENISTES DE LA TRINITE is a French company founded 25 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 37 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 EBENISTES DE LA TRINITE (SIREN 432192524)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 36 600 € N/C 28 987 € 45 638 € 44 000 € 47 522 €
Net income 0 € 3 180 € 0 € -12 901 € 1 753 € 1 655 € 178 €
EBITDA N/C 2 366 € N/C -12 693 € 1 156 € 2 301 € 881 €
Net margin N/C 8.7% N/C -44.5% 3.8% 3.8% 0.4%

Revenue and income statement

In 2023, LES EBENISTES DE LA TRINITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 178 € -> 0 €.

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Chart evolution

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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 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.635%

Financial autonomy (2023) ?
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

2.347%

Solvency indicators evolution
LES EBENISTES DE LA TRINITE

Sector positioning

Debt ratio
3.63 2023
2021
2022
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Good -28 pts over 3 years

In 2023, the debt ratio of LES EBENISTES DE LA TRINITE (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.35% 2023
2021
2022
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Watch -18 pts over 3 years

In 2023, the financial autonomy of LES EBENISTES DE LA TRINITE (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Excellent

In 2022, the repayment capacity of LES EBENISTES DE LA TRINITE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.306

Liquidity indicators evolution
LES EBENISTES DE LA TRINITE

Sector positioning

Liquidity ratio
147.31 2023
2021
2022
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Average +21 pts over 3 years

In 2023, the liquidity ratio of LES EBENISTES DE LA TRINITE (147.31) 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.

Interest coverage
0.97x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Good

In 2022, the interest coverage of LES EBENISTES DE LA TRINITE (1.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 EBENISTES DE LA TRINITE

Positioning of LES EBENISTES DE LA TRINITE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LES EBENISTES DE LA TRINITE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LES EBENISTES DE LA TRINITE

What is the revenue of LES EBENISTES DE LA TRINITE ?

The revenue of LES EBENISTES DE LA TRINITE in 2022 is 37 k€.

Is LES EBENISTES DE LA TRINITE profitable?

Yes, LES EBENISTES DE LA TRINITE generated a net profit of 3 k€ in 2022.

Where is the headquarters of LES EBENISTES DE LA TRINITE ?

The headquarters of LES EBENISTES DE LA TRINITE is located in PARIS (75009), in the department Paris.

Where to find the tax return of LES EBENISTES DE LA TRINITE ?

The tax return of LES EBENISTES DE LA TRINITE 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 EBENISTES DE LA TRINITE operate?

LES EBENISTES DE LA TRINITE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.