Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TROIS MATS : revenue, balance sheet and financial ratios

LES TROIS MATS is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIDART (64210), this company of category PME shows in 2023 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES TROIS MATS (SIREN 890099492)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 14 058 € 662 502 € 290 888 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LES TROIS MATS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 291 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 058 €

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2023) ?
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

96.088%

Solvency indicators evolution
LES TROIS MATS

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good -31 pts over 3 years

In 2023, the debt ratio of LES TROIS MATS (0.01) 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
96.09% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent +44 pts over 3 years

In 2023, the financial autonomy of LES TROIS MATS (96.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2407.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2407.373

Liquidity indicators evolution
LES TROIS MATS

Sector positioning

Liquidity ratio
2407.37 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent +38 pts over 3 years

In 2023, the liquidity ratio of LES TROIS MATS (2407.37) 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.

Positioning of LES TROIS MATS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LES TROIS MATS is estimated at 79 727 € (range 29 223€ - 154 298€). 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.

Estimated enterprise value 2023
215 transactions
29k€ 79k€ 154k€
79 727 € Range: 29 223€ - 154 298€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 058 € × 5.7x = 79 728 €
Range: 29 224€ - 154 299€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES TROIS MATS

What is the revenue of LES TROIS MATS ?

The revenue of LES TROIS MATS is not publicly disclosed (confidential accounts filed with INPI).

Is LES TROIS MATS profitable?

Yes, LES TROIS MATS generated a net profit of 14 k€ in 2023.

Where is the headquarters of LES TROIS MATS ?

The headquarters of LES TROIS MATS is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of LES TROIS MATS ?

The tax return of LES TROIS MATS 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 MATS operate?

LES TROIS MATS 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.