SIREN : 452407067
NEW TROIS LACS is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 728 160 € | 9 550 046 € | 8 245 201 € | 6 826 306 € | 5 086 353 € | N/C | N/C | N/C | N/C |
| Net income | -571 653 € | -526 434 € | -74 898 € | 180 488 € | 123 337 € | 82 503 € | 33 839 € | 68 880 € | 22 091 € |
| EBITDA | -368 802 € | -296 484 € | -39 521 € | 275 010 € | 266 937 € | N/C | N/C | N/C | N/C |
| Net margin | -6.5% | -5.5% | -0.9% | 2.6% | 2.4% | N/C | N/C | N/C | N/C |
In 2024, NEW TROIS LACS achieves revenue of 8.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Slight decline of -9% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -369 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -572 k€ (-6.5% of revenue), which will impact equity.
8 728 160 €
1 569 411 €
-368 802 €
-385 283 €
-571 653 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -424%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-424.335%
-16.571%
-5.769%
-4.21
50.5%
In 2024, the debt ratio of NEW TROIS LACS (-424.33) 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.
In 2024, the financial autonomy of NEW TROIS LACS (-16.6%) 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.
In 2024, the repayment capacity of NEW TROIS LACS (-4.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.121
-37.16
In 2024, the liquidity ratio of NEW TROIS LACS (180.12) 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 2024, the interest coverage of NEW TROIS LACS (-37.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 2.3 M€ to permanently finance.
2 303 449 €
4 j
53 j
101 j
95 j
Based on 137 transactions of similar company sales (all years), the value of NEW TROIS LACS is estimated at 1 486 251 € (range 854 812€ - 2 333 095€). The price/revenue ratio is 0.17x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 NEW TROIS LACS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of NEW TROIS LACS in 2024 is 8.7 M€.
NEW TROIS LACS recorded a net loss in 2024.
The headquarters of NEW TROIS LACS is located in LE MANS (72100), in the department Sarthe.
The tax return of NEW TROIS LACS 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).
NEW TROIS LACS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.