SIREN : 449870948
LES TRAPPEURS is a French company founded 22 years ago, specialized in the sector Location de logements. Based in MOUTIERS (73600), this company of category PME shows in 2022 a revenue of 476 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 475 618 € | N/C | 452 436 € |
| Net income | -488 647 € | -389 373 € | -421 635 € | -209 249 € |
| EBITDA | N/C | 399 493 € | N/C | 338 877 € |
| Net margin | N/C | -81.9% | N/C | -46.2% |
In 2023, LES TRAPPEURS records a net loss of 489 k€. This deficit will reduce equity on the balance sheet.
-488 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.053%
59.971%
71.1%
In 2023, the debt ratio of LES TRAPPEURS (64.05) 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 TRAPPEURS (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES TRAPPEURS (24.44) 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 543.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.818
In 2023, the liquidity ratio of LES TRAPPEURS (543.82) 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 2022, the interest coverage of LES TRAPPEURS (26.2x) 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.
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Compare LES TRAPPEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES TRAPPEURS in 2022 is 476 k€.
LES TRAPPEURS recorded a net loss in 2023.
The headquarters of LES TRAPPEURS is located in MOUTIERS (73600), in the department Savoie.
The tax return of LES TRAPPEURS 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 TRAPPEURS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.