SIREN : 524273158
SARL TROIS SAUTETS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 873 442 € | 2 729 579 € | 3 543 928 € | 3 502 507 € | 2 807 775 € |
| Net income | 123 579 € | 99 295 € | -16 165 € | 55 455 € | -193 996 € | 8 855 € | 125 227 € | 17 898 € |
| EBITDA | N/C | N/C | N/C | 170 115 € | 150 346 € | 337 960 € | 558 440 € | 401 883 € |
| Net margin | N/C | N/C | N/C | 3.0% | -7.1% | 0.2% | 3.6% | 0.6% |
In 2024, SARL TROIS SAUTETS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 124 k€.
123 579 €
The debt ratio (= Financial debt / Equity x 100) stands at -479%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-479.433%
-14.378%
26.0%
In 2024, the debt ratio of SARL TROIS SAUTETS (-479.43) 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 SARL TROIS SAUTETS (-14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.995
In 2024, the liquidity ratio of SARL TROIS SAUTETS (108.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL TROIS SAUTETS is estimated at 859 381 € (range 428 884€ - 1 945 972€). 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 698 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 SARL TROIS SAUTETS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL TROIS SAUTETS in 2021 is 1.9 M€.
Yes, SARL TROIS SAUTETS generated a net profit of 124 k€ in 2024.
The headquarters of SARL TROIS SAUTETS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SARL TROIS SAUTETS 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).
SARL TROIS SAUTETS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.