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LES TROIS DOMS : revenue, balance sheet and financial ratios

LES TROIS DOMS is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2016 a revenue of 1.3 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 TROIS DOMS (SIREN 339235533)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 311 855 €
Net income -3 646 € 23 680 € 83 387 € -163 561 € 21 527 € 8 390 € 59 646 €
EBITDA N/C N/C N/C N/C N/C N/C 66 147 €
Net margin N/C N/C N/C N/C N/C N/C 4.5%

Revenue and income statement

In 2024, LES TROIS DOMS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 646 €

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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 24%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.95%

Financial autonomy (2024) ?
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

21.688%

Solvency indicators evolution
LES TROIS DOMS

Sector positioning

Debt ratio
23.95 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good +17 pts over 3 years

In 2024, the debt ratio of LES TROIS DOMS (23.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.69% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -20 pts over 3 years

In 2024, the financial autonomy of LES TROIS DOMS (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TROIS DOMS

Positioning of LES TROIS DOMS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LES TROIS DOMS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES TROIS DOMS

What is the revenue of LES TROIS DOMS ?

The revenue of LES TROIS DOMS in 2016 is 1.3 M€.

Is LES TROIS DOMS profitable?

LES TROIS DOMS recorded a net loss in 2024.

Where is the headquarters of LES TROIS DOMS ?

The headquarters of LES TROIS DOMS is located in AMIENS (80000), in the department Somme.

Where to find the tax return of LES TROIS DOMS ?

The tax return of LES TROIS DOMS 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 TROIS DOMS operate?

LES TROIS DOMS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.