LES TRIPLES : revenue, balance sheet and financial ratios

LES TRIPLES is a French company founded 30 years ago, specialized in the sector Coiffure. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 1.9 M€. 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

Financial history - LES TRIPLES (SIREN 403412729)
Indicator 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 1 898 681 € 1 900 238 € 2 008 869 € 1 967 907 €
Net income -55 369 € 7 623 € 1 463 267 € 183 771 € 13 147 € -69 888 € 57 600 €
EBITDA N/C N/C N/C 141 € 94 926 € 79 889 € 151 000 €
Net margin N/C N/C N/C 9.7% 0.7% -3.5% 2.9%

Revenue and income statement

In 2020, LES TRIPLES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 369 €

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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 1305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1304.925%

Financial autonomy (2020) ?
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

4.245%

Asset age ratio (2020) ?
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

66.3%

Solvency indicators evolution
LES TRIPLES

Sector positioning

Debt ratio
1304.92 2020
2018
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Watch +50 pts over 3 years

In 2020, the debt ratio of LES TRIPLES (1304.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.25% 2020
2018
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average -50 pts over 3 years

In 2020, the financial autonomy of LES TRIPLES (4.2%) 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 148.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

148.695

Liquidity indicators evolution
LES TRIPLES

Sector positioning

Liquidity ratio
148.69 2020
2018
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good -22 pts over 3 years

In 2020, the liquidity ratio of LES TRIPLES (148.69) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TRIPLES

Positioning of LES TRIPLES in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare LES TRIPLES with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about LES TRIPLES

What is the revenue of LES TRIPLES ?

The revenue of LES TRIPLES in 2017 is 1.9 M€.

Is LES TRIPLES profitable?

LES TRIPLES recorded a net loss in 2020.

Where is the headquarters of LES TRIPLES ?

The headquarters of LES TRIPLES is located in PARIS (75016), in the department Paris.

Where to find the tax return of LES TRIPLES ?

The tax return of LES TRIPLES 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 TRIPLES operate?

LES TRIPLES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.