SIREN : 888572575
SOCIETE DES TROIS LLL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BOURGUEIL (37140), this company of category ETI shows in 2024 a net income positive of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 098 691 € | 2 988 169 € | 2 731 912 € | 2 956 316 € | -20 970 € |
| EBITDA | -37 201 € | -31 339 € | -32 936 € | -29 078 € | -20 880 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE DES TROIS LLL generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-37 201 €
-38 122 €
3 098 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.645%
91.988%
1.216
In 2024, the debt ratio of SOCIETE DES TROIS LLL (8.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DES TROIS LLL (92.0%) 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 2024, the repayment capacity of SOCIETE DES TROIS LLL (1.22) 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 41725.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41725.156
-538.609
In 2024, the liquidity ratio of SOCIETE DES TROIS LLL (41725.16) 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.
In 2024, the interest coverage of SOCIETE DES TROIS LLL (-538.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE DES TROIS LLL is estimated at
22 903 218 €
(range 6 502 819€ - 45 373 718€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SOCIETE DES TROIS LLL with other companies in the same sector:
The revenue of SOCIETE DES TROIS LLL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE DES TROIS LLL generated a net profit of 3.1 M€ in 2024.
The headquarters of SOCIETE DES TROIS LLL is located in BOURGUEIL (37140), in the department Indre-et-Loire.
The tax return of SOCIETE DES TROIS LLL 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).
SOCIETE DES TROIS LLL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.