SIREN : 448054650
PETIT TRIANON is a French company founded 23 years ago, specialized in the sector Location de logements. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 25 731 € | 15 842 € | 22 968 € | 26 307 € |
| Net income | 2 075 € | -10 173 € | -1 895 € | -451 € |
| EBITDA | 16 731 € | 4 496 € | 12 737 € | 14 226 € |
| Net margin | 8.1% | -64.2% | -8.3% | -1.7% |
In 2019, PETIT TRIANON achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2018, growth of +62% (16 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +36.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
25 731 €
25 731 €
16 731 €
2 075 €
2 075 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at -393%. 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 134%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-392.912%
134.07%
65.019%
5.678
62.2%
In 2019, the debt ratio of PETIT TRIANON (-392.91) 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 2019, the financial autonomy of PETIT TRIANON (134.1%) 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 2019, the repayment capacity of PETIT TRIANON (5.68) 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 37.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.056
0.0
In 2019, the liquidity ratio of PETIT TRIANON (37.06) 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 2019, the interest coverage of PETIT TRIANON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-10212 days): operations structurally generate cash.
-729 914 €
0 j
0 j
0 j
-10212 j
Based on 234 transactions of similar company sales in 2019, the value of PETIT TRIANON is estimated at 53 608 € (range 18 140€ - 101 964€). With an EBITDA of 16 731€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 PETIT TRIANON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PETIT TRIANON in 2019 is 26 k€.
Yes, PETIT TRIANON generated a net profit of 2 k€ in 2019.
The headquarters of PETIT TRIANON is located in TOULON (83000), in the department Var.
The tax return of PETIT TRIANON 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).
PETIT TRIANON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.