SIREN : 351515143
LES TRITONS SARL is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 110 905 € | N/C | 99 318 € | 82 841 € | 102 699 € |
| Net income | 33 691 € | 0 € | 3 591 € | -53 396 € | 528 € |
| EBITDA | 42 344 € | N/C | 6 014 € | -45 646 € | -4 107 € |
| Net margin | 30.4% | N/C | 3.6% | -64.5% | 0.5% |
In 2021, LES TRITONS SARL achieves revenue of 111 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). After deducting consumption (0 €), gross margin stands at 111 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 38.2% 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 34 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
110 905 €
110 905 €
42 344 €
39 789 €
33 691 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.632%
52.312%
32.702%
2.122
29.0%
In 2021, the debt ratio of LES TRITONS SARL (247.63) 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 2021, the financial autonomy of LES TRITONS SARL (52.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LES TRITONS SARL (2.12) 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 229.23. 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 2.3x. Financial charges are adequately covered by operations.
229.23
2.295
In 2021, the liquidity ratio of LES TRITONS SARL (229.23) 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 2021, the interest coverage of LES TRITONS SARL (2.3x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-23 489 €
30 j
20 j
0 j
-76 j
Based on 73 transactions of similar company sales
(all years),
the value of LES TRITONS SARL is estimated at
140 216 €
(range 68 112€ - 228 914€).
With an EBITDA of 42 344€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LES TRITONS SARL in 2021 is 111 k€.
Yes, LES TRITONS SARL generated a net profit of 34 k€ in 2021.
The headquarters of LES TRITONS SARL is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of LES TRITONS SARL 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 SARL operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.