SIREN : 790393771
LES TROIS FLECHES is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in GRANS (13450), this company of category PME shows in 2016 a revenue of 186 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 |
|---|---|
| Revenue | 185 788 € |
| Net income | -9 807 € |
| EBITDA | -8 680 € |
| Net margin | -5.3% |
In 2016, LES TROIS FLECHES achieves revenue of 186 k€. After deducting consumption (94 k€), gross margin stands at 92 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-5.3% of revenue), which will impact equity.
185 788 €
92 183 €
-8 680 €
-9 286 €
-9 807 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.858%
7.011%
-4.219%
-0.502
56.2%
In 2016, the debt ratio of LES TROIS FLECHES (-26.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LES TROIS FLECHES (7.0%) 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 FLECHES (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.0
-3.825
In 2016, the liquidity ratio of LES TROIS FLECHES (67.00) 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 2016, the interest coverage of LES TROIS FLECHES (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash.
-28 923 €
0 j
97 j
7 j
-56 j
Based on 1048 transactions of similar company sales (all years), the value of LES TROIS FLECHES is estimated at 173 237 € (range 112 760€ - 256 466€). The price/revenue ratio is 0.93x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1048 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 FLECHES with other companies in the same sector:
The revenue of LES TROIS FLECHES in 2016 is 186 k€.
LES TROIS FLECHES recorded a net loss in 2016.
The headquarters of LES TROIS FLECHES is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of LES TROIS FLECHES 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 FLECHES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.