SIREN : 803322098
LES TRITONS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAUSSADE (82300), this company of category PME shows in 2018 a revenue of 362 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 361 705 € | 360 265 € | 363 749 € |
| Net income | 63 € | 323 € | 994 € |
| EBITDA | 57 608 € | 61 403 € | 60 562 € |
| Net margin | 0.0% | 0.1% | 0.3% |
In 2018, LES TRITONS achieves revenue of 362 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2017: +0%. After deducting consumption (21 k€), gross margin stands at 340 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
361 705 €
340 334 €
57 608 €
3 912 €
63 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.233%
5.568%
1.774%
0.252
28.6%
In 2018, the debt ratio of LES TRITONS (50.23) 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 2018, the financial autonomy of LES TRITONS (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES TRITONS (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
84.366
0.043
In 2018, the liquidity ratio of LES TRITONS (84.37) 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 2018, the interest coverage of LES TRITONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 36 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
35 740 €
22 j
44 j
0 j
36 j
Based on 156 transactions of similar company sales in 2018, the value of LES TRITONS is estimated at 214 465 € (range 66 784€ - 427 839€). With an EBITDA of 57 608€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 156 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 TRITONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES TRITONS in 2018 is 362 k€.
Yes, LES TRITONS generated a net profit of 63€ in 2018.
The headquarters of LES TRITONS is located in CAUSSADE (82300), in the department Tarn-et-Garonne.
The tax return of LES TRITONS 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 TRITONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.