SIREN : 523773505
LES TROIS MAISONS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CELLES-SUR-BELLE (79370), this company of category PME shows in 2021 a revenue of 823 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 822 651 € | 843 404 € | 1 066 097 € | 1 066 321 € | 1 007 822 € | 996 266 € | 924 776 € |
| Net income | 44 481 € | 103 756 € | 154 421 € | -128 918 € | 3 218 € | 45 698 € | 36 801 € | 27 538 € | 39 577 € |
| EBITDA | N/C | N/C | 264 292 € | 40 468 € | 120 831 € | 121 719 € | 83 548 € | 64 836 € | 88 837 € |
| Net margin | N/C | N/C | 18.8% | -15.3% | 0.3% | 4.3% | 3.7% | 2.8% | 4.3% |
In 2023, LES TROIS MAISONS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 40 k€ -> 44 k€.
44 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 28%. The balance between equity and debt is satisfactory.
165.591%
27.702%
37.8%
In 2023, the debt ratio of LES TROIS MAISONS (165.59) 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 2023, the financial autonomy of LES TROIS MAISONS (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LES TROIS MAISONS (2.80) 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 99.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.676
In 2023, the liquidity ratio of LES TROIS MAISONS (99.68) 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 2021, the interest coverage of LES TROIS MAISONS (3.8x) 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.
0 €
0 j
0 j
0 j
Based on 108 transactions of similar company sales in 2023, the value of LES TROIS MAISONS is estimated at 196 727 € (range 85 203€ - 337 140€). 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 108 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 MAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES TROIS MAISONS in 2021 is 823 k€.
Yes, LES TROIS MAISONS generated a net profit of 44 k€ in 2023.
The headquarters of LES TROIS MAISONS is located in CELLES-SUR-BELLE (79370), in the department Deux-Sevres.
The tax return of LES TROIS MAISONS 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 MAISONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.