SIREN : 805193141
LES TROIS CHENES is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARRADON (56610), this company of category PME shows in 2016 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 48 870 € | 48 870 € |
| Net income | -12 085 € | -14 666 € |
| EBITDA | 40 031 € | 37 525 € |
| Net margin | -24.7% | -30.0% |
In 2016, LES TROIS CHENES achieves revenue of 49 k€. Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 49 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 40 k€, representing 81.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-24.7% of revenue), which will impact equity.
48 870 €
48 870 €
40 031 €
615 €
-12 085 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30449%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30448.633%
0.327%
81.913%
28.105
100.0%
In 2016, the debt ratio of LES TROIS CHENES (30448.63) 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.
In 2016, the financial autonomy of LES TROIS CHENES (0.3%) 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 2016, the repayment capacity of LES TROIS CHENES (28.11) 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.
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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-211 days): operations structurally generate cash.
-28 577 €
0 j
135 j
0 j
-211 j
Based on 1762 transactions of similar company sales (all years), the value of LES TROIS CHENES is estimated at 128 304 € (range 45 082€ - 245 344€). With an EBITDA of 40 031€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 CHENES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES TROIS CHENES in 2016 is 49 k€.
LES TROIS CHENES recorded a net loss in 2016.
The headquarters of LES TROIS CHENES is located in ARRADON (56610), in the department Morbihan.
The tax return of LES TROIS CHENES 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 CHENES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.