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

LES TROIS PRINCES : revenue, balance sheet and financial ratios

LES TROIS PRINCES is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LES TROIS PRINCES (SIREN 477528269)
Indicator 2021 2020
Revenue N/C N/C
Net income -8 271 € -5 660 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LES TROIS PRINCES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 271 €

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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 -73456%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-73455.72%

Financial autonomy (2021) ?
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

-0.135%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
LES TROIS PRINCES

Sector positioning

Debt ratio
-73455.72 2021
2020
2021
Q1: -1.96
Med: 12.57
Q3: 178.72
Excellent -50 pts over 2 years

In 2021, the debt ratio of LES TROIS PRINCES (-73455.72) 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.

Financial autonomy
-0.14% 2021
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average

In 2021, the financial autonomy of LES TROIS PRINCES (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1412.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1411.998

Liquidity indicators evolution
LES TROIS PRINCES

Sector positioning

Liquidity ratio
1412.0 2021
2020
2021
Q1: 84.55
Med: 265.45
Q3: 1031.67
Excellent

In 2021, the liquidity ratio of LES TROIS PRINCES (1412.00) 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 PRINCES in its sector

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

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

Compare LES TROIS PRINCES 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 PRINCES

What is the revenue of LES TROIS PRINCES ?

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

Is LES TROIS PRINCES profitable?

LES TROIS PRINCES recorded a net loss in 2021.

Where is the headquarters of LES TROIS PRINCES ?

The headquarters of LES TROIS PRINCES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of LES TROIS PRINCES ?

The tax return of LES TROIS PRINCES 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 PRINCES operate?

LES TROIS PRINCES 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.