SIREN : 525334512
L'ORANGERIE DES TROIS ROIS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in RAMBOUILLET (78120), this company of category PME shows in 2016 a revenue of 766 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 |
|---|---|---|
| Revenue | N/C | 766 211 € |
| Net income | 0 € | 18 146 € |
| EBITDA | N/C | 61 530 € |
| Net margin | N/C | 2.4% |
In 2017, L'ORANGERIE DES TROIS ROIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7766%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7765.765%
72.148%
45.7%
In 2017, the debt ratio of L'ORANGERIE DES TROIS ROIS (7765.77) 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.
In 2017, the financial autonomy of L'ORANGERIE DES TROIS ROIS (72.2%) 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.
In 2016, the repayment capacity of L'ORANGERIE DES TROIS ROIS (2.66) 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 53.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.889
In 2017, the liquidity ratio of L'ORANGERIE DES TROIS ROIS (53.89) 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 L'ORANGERIE DES TROIS ROIS (15.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model).
0 €
0 j
411 j
0 j
Compare L'ORANGERIE DES TROIS ROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ORANGERIE DES TROIS ROIS in 2016 is 766 k€.
Yes, L'ORANGERIE DES TROIS ROIS generated a net profit of 18 k€ in 2016.
The headquarters of L'ORANGERIE DES TROIS ROIS is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of L'ORANGERIE DES 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).
L'ORANGERIE DES 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.