SIREN : 327045571
LES TRI PUITS is a French company founded 62 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in POIDS-DE-FIOLE (39570), this company of category PME shows in 2017 a revenue of 880 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 880 368 € | 924 622 € |
| Net income | 140 122 € | 26 116 € | 8 344 € |
| EBITDA | N/C | 31 679 € | 12 265 € |
| Net margin | N/C | 3.0% | 0.9% |
In 2022, LES TRI PUITS generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 8 k€ -> 140 k€.
140 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.57%
65.991%
50.6%
In 2022, the debt ratio of LES TRI PUITS (18.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES TRI PUITS (66.0%) 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 2017, the repayment capacity of LES TRI PUITS (0.76) 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 326.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.395
In 2022, the liquidity ratio of LES TRI PUITS (326.39) 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.
In 2017, the interest coverage of LES TRI PUITS (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 159 409€ to 1 419 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRI PUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES TRI PUITS in 2017 is 880 k€.
Yes, LES TRI PUITS generated a net profit of 140 k€ in 2022.
The headquarters of LES TRI PUITS is located in POIDS-DE-FIOLE (39570), in the department Jura.
The tax return of LES TRI PUITS 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 TRI PUITS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.