Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TROIS ROIS : revenue, balance sheet and financial ratios
LES TROIS ROIS is a French company
founded 22 years ago,
specialized in the sector Restauration traditionnelle.
Based in FONDETTES (37230),
this company of category PME
shows in 2021 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TROIS ROIS (SIREN 449637974)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
6 363 €
30 376 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, LES TROIS ROIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 30 k€ -> 6 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 363 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.053%
Financial autonomy (2021)
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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
59.459%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
13.624
35.053
Financial autonomy
75.362
59.459
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.052021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good+11 pts over 2 years
In 2021, the debt ratio of LES TROIS ROIS (35.05) 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
59.46%2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent
In 2021, the financial autonomy of LES TROIS ROIS (59.5%) 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 255.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
255.25
Liquidity indicators evolution LES TROIS ROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
289.44
255.25
Interest coverage
None
None
Sector positioning
Liquidity ratio
255.252021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good-11 pts over 2 years
In 2021, the liquidity ratio of LES TROIS ROIS (255.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES TROIS ROIS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of LES TROIS ROIS is estimated at
45 250 €
(range 21 780€ - 86 032€).
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 value2021
663 transactions
21k€45k€86k€
45 250 €Range: 21 780€ - 86 032€
NAF 5 année 2021
Valuation method used
Net Income Multiple
6 363 €
×
7.1x
=45 250 €
Range: 21 781€ - 86 033€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration traditionnelle)
Compare LES TROIS ROIS with other companies in the same sector:
The revenue of LES TROIS ROIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES TROIS ROIS profitable?
Yes, LES TROIS ROIS generated a net profit of 6 k€ in 2021.
Where is the headquarters of LES TROIS ROIS ?
The headquarters of LES TROIS ROIS is located in FONDETTES (37230), in the department Indre-et-Loire.
Where to find the tax return of LES TROIS ROIS ?
The tax return of LES TROIS ROIS 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 ROIS operate?
LES TROIS ROIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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