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

LES TROIS TRICOTEURS : revenue, balance sheet and financial ratios

LES TROIS TRICOTEURS is a French company founded 5 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income negative of -109 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

Financial history - LES TROIS TRICOTEURS (SIREN 890898513)
Indicator 2024
Revenue N/C
Net income -109 001 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES TROIS TRICOTEURS records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 001 €

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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 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.496%

Financial autonomy (2024) ?
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

23.93%

Asset age ratio (2024) ?
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

79.4%

Solvency indicators evolution
LES TROIS TRICOTEURS

Sector positioning

Debt ratio
226.5 2024
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Watch

In 2024, the debt ratio of LES TROIS TRICOTEURS (226.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.93% 2024
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Watch

In 2024, the financial autonomy of LES TROIS TRICOTEURS (23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 644.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

644.072

Liquidity indicators evolution
LES TROIS TRICOTEURS

Sector positioning

Liquidity ratio
644.07 2024
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Excellent

In 2024, the liquidity ratio of LES TROIS TRICOTEURS (644.07) 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 TRICOTEURS in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

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

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LES TROIS TRICOTEURS

What is the revenue of LES TROIS TRICOTEURS ?

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

Is LES TROIS TRICOTEURS profitable?

LES TROIS TRICOTEURS recorded a net loss in 2024.

Where is the headquarters of LES TROIS TRICOTEURS ?

The headquarters of LES TROIS TRICOTEURS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of LES TROIS TRICOTEURS ?

The tax return of LES TROIS TRICOTEURS 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 TRICOTEURS operate?

LES TROIS TRICOTEURS operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.