SIREN : 502120462
LES TROIS CAS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LE MONETIER-LES-BAINS (05220), this company of category PME shows in 2020 a net income positive of 67 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 67 396 € | 223 206 € | 76 312 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, LES TROIS CAS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 76 k€ -> 67 k€.
67 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.385%
88.01%
23.8%
In 2020, the debt ratio of LES TROIS CAS (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LES TROIS CAS (88.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2659.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2659.373
In 2020, the liquidity ratio of LES TROIS CAS (2659.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of LES TROIS CAS is estimated at 553 226 € (range 254 829€ - 935 470€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 TROIS CAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES TROIS CAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES TROIS CAS generated a net profit of 67 k€ in 2020.
The headquarters of LES TROIS CAS is located in LE MONETIER-LES-BAINS (05220), in the department Hautes-Alpes.
The tax return of LES TROIS CAS 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 TROIS CAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.