LES PRODUITS TRIDACNA : revenue, balance sheet and financial ratios

LES PRODUITS TRIDACNA is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in KINGERSHEIM (68260), this company of category PME shows in 2016 a revenue of 72 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 PRODUITS TRIDACNA (SIREN 501548812)
Indicator 2023 2022 2020 2019 2016 2015
Revenue N/C N/C N/C N/C 71 932 € 76 512 €
Net income 0 € 0 € 0 € 0 € 29 811 € 23 695 €
EBITDA N/C N/C N/C N/C 9 720 € 2 224 €
Net margin N/C N/C N/C N/C 41.4% 31.0%

Revenue and income statement

In 2023, LES PRODUITS TRIDACNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 24 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.59. 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

138.593

Liquidity indicators evolution
LES PRODUITS TRIDACNA

Sector positioning

Liquidity ratio
138.59 2023
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average

In 2023, the liquidity ratio of LES PRODUITS TRIDACNA (138.59) 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.

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 PRODUITS TRIDACNA

Positioning of LES PRODUITS TRIDACNA in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LES PRODUITS TRIDACNA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LES PRODUITS TRIDACNA

What is the revenue of LES PRODUITS TRIDACNA ?

The revenue of LES PRODUITS TRIDACNA in 2016 is 72 k€.

Is LES PRODUITS TRIDACNA profitable?

Yes, LES PRODUITS TRIDACNA generated a net profit of 30 k€ in 2016.

Where is the headquarters of LES PRODUITS TRIDACNA ?

The headquarters of LES PRODUITS TRIDACNA is located in KINGERSHEIM (68260), in the department Haut-Rhin.

Where to find the tax return of LES PRODUITS TRIDACNA ?

The tax return of LES PRODUITS TRIDACNA 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 PRODUITS TRIDACNA operate?

LES PRODUITS TRIDACNA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.