SIREN : 489512467
LES TROIS PINS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2016 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 19 122 € |
| EBITDA | -2 183 € |
| Net margin | N/C |
In 2016, LES TROIS PINS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 183 €
-2 183 €
19 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
33.103%
72.903%
5.859
In 2016, the debt ratio of LES TROIS PINS (33.10) 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 2016, the financial autonomy of LES TROIS PINS (72.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of LES TROIS PINS (5.86) 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 132.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.859
-7.833
In 2016, the liquidity ratio of LES TROIS PINS (132.86) 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 PINS (-7.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 601 transactions of similar company sales (all years), the value of LES TROIS PINS is estimated at 138 451 € (range 49 725€ - 265 939€). 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 601 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 PINS with other companies in the same sector:
The revenue of LES TROIS PINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES TROIS PINS generated a net profit of 19 k€ in 2016.
The headquarters of LES TROIS PINS is located in NIMES (30900), in the department Gard.
The tax return of LES TROIS PINS 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 PINS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.