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SOCIETE D'EXPLOITATION TRICAUD : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION TRICAUD is a French company founded 43 years ago, specialized in the sector Autres travaux de finition. Based in SAVIGNY (69210), this company of category PME shows in 2014 a revenue of 113 k€. 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

Financial history - SOCIETE D'EXPLOITATION TRICAUD (SIREN 327447405)
Indicator 2014
Revenue 112 537 €
Net income -755 €
EBITDA 149 €
Net margin -0.7%

Revenue and income statement

In 2014, SOCIETE D'EXPLOITATION TRICAUD achieves revenue of 113 k€. After deducting consumption (20 k€), gross margin stands at 93 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -755 € (-0.7% of revenue), which will impact equity.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 537 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 725 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

149 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

107 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-755 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.633%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE D'EXPLOITATION TRICAUD

Sector positioning

Debt ratio
0.0 2014
2014
Q1: 0.02
Med: 8.45
Q3: 53.0
Excellent

In 2014, the debt ratio of SOCIETE D'EXPLOITATION TR... (0.00) 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.

Financial autonomy
0.0% 2014
2014
Q1: 1.36%
Med: 18.41%
Q3: 48.2%
Average

In 2014, the financial autonomy of SOCIETE D'EXPLOITATION TR... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2014, the repayment capacity of SOCIETE D'EXPLOITATION TR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 444.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2014) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.967

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

444.295

Liquidity indicators evolution
SOCIETE D'EXPLOITATION TRICAUD

Sector positioning

Liquidity ratio
103.97 2014
2014
Q1: 98.14
Med: 144.36
Q3: 227.09
Average

In 2014, the liquidity ratio of SOCIETE D'EXPLOITATION TR... (103.97) 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.

Interest coverage
444.3x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 2.5x
Excellent

In 2014, the interest coverage of SOCIETE D'EXPLOITATION TR... (444.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 606 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

84 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

32 j

WCR in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-15 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION TRICAUD

Positioning of SOCIETE D'EXPLOITATION TRICAUD in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION TRICAUD is estimated at 7 634 € (range 4 211€ - 13 510€). With an EBITDA of 149€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2014
436 transactions
4k€ 7k€ 13k€
7 634 € Range: 4 211€ - 13 510€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
149 € × 2.1x
Estimation 319 €
128€ - 652€
Revenue Multiple 30%
112 537 € × 0.18x
Estimation 19 827 €
11 018€ - 34 942€
How is this estimate calculated?

This estimate is based on the analysis of 436 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare SOCIETE D'EXPLOITATION TRICAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SOCIETE D'EXPLOITATION TRICAUD

What is the revenue of SOCIETE D'EXPLOITATION TRICAUD ?

The revenue of SOCIETE D'EXPLOITATION TRICAUD in 2014 is 113 k€.

Is SOCIETE D'EXPLOITATION TRICAUD profitable?

SOCIETE D'EXPLOITATION TRICAUD recorded a net loss in 2014.

Where is the headquarters of SOCIETE D'EXPLOITATION TRICAUD ?

The headquarters of SOCIETE D'EXPLOITATION TRICAUD is located in SAVIGNY (69210), in the department Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION TRICAUD ?

The tax return of SOCIETE D'EXPLOITATION TRICAUD 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).

In which sector does SOCIETE D'EXPLOITATION TRICAUD operate?

SOCIETE D'EXPLOITATION TRICAUD operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.