SIREN : 423679190
LES TROIS SOURCES is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 76 539 € | 174 013 € | 145 042 € |
| Net income | -11 577 € | 26 798 € | 10 400 € |
| EBITDA | 4 644 € | 44 814 € | 36 070 € |
| Net margin | -15.1% | 15.4% | 7.2% |
In 2017, LES TROIS SOURCES achieves revenue of 77 k€. Revenue is declining over the period 2015-2017 (CAGR: -27.4%). Significant drop of -56% vs 2016. After deducting consumption (20 k€), gross margin stands at 57 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -90%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-15.1% of revenue), which will impact equity.
76 539 €
56 753 €
4 644 €
-8 934 €
-11 577 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.137%
19.067%
3.417%
7.595
34.0%
In 2017, the debt ratio of LES TROIS SOURCES (134.14) 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 2017, the financial autonomy of LES TROIS SOURCES (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LES TROIS SOURCES (7.59) 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 16.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.9x. Operating income very largely covers interest expenses: high safety margin.
16.792
45.887
In 2017, the liquidity ratio of LES TROIS SOURCES (16.79) 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 2017, the interest coverage of LES TROIS SOURCES (45.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-648 days): operations structurally generate cash. Over 2015-2017, WCR increased by +25%, requiring additional financing.
-137 719 €
28 j
111 j
0 j
-648 j
Based on 154 transactions of similar company sales in 2017, the value of LES TROIS SOURCES is estimated at 31 449 € (range 11 610€ - 54 796€). With an EBITDA of 4 644€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 154 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 SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES TROIS SOURCES in 2017 is 77 k€.
LES TROIS SOURCES recorded a net loss in 2017.
The headquarters of LES TROIS SOURCES is located in PARIS (75016), in the department Paris.
The tax return of LES TROIS SOURCES 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 SOURCES 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.