SOCIETE LES TROIS MAILLETS SARL : revenue, balance sheet and financial ratios

SOCIETE LES TROIS MAILLETS SARL is a French company founded 45 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 2.0 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

Financial history - SOCIETE LES TROIS MAILLETS SARL (SIREN 319060000)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 046 303 € 1 964 181 € 1 896 408 €
Net income 204 110 € 154 948 € 229 029 € -19 581 € -709 € 40 812 € 32 834 € 848 €
EBITDA N/C N/C N/C N/C N/C 180 125 € 132 155 € 155 115 €
Net margin N/C N/C N/C N/C N/C 2.0% 1.7% 0.0%

Revenue and income statement

In 2024, SOCIETE LES TROIS MAILLETS SARL generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 848 € -> 204 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 110 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.783%

Financial autonomy (2024) ?
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

31.927%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
SOCIETE LES TROIS MAILLETS SARL

Sector positioning

Debt ratio
34.78 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -23 pts over 3 years

In 2024, the debt ratio of SOCIETE LES TROIS MAILLET... (34.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.93% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +27 pts over 3 years

In 2024, the financial autonomy of SOCIETE LES TROIS MAILLET... (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.113

Liquidity indicators evolution
SOCIETE LES TROIS MAILLETS SARL

Sector positioning

Liquidity ratio
128.11 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LES TROIS MAILLET... (128.11) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE LES TROIS MAILLETS SARL

Positioning of SOCIETE LES TROIS MAILLETS SARL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE LES TROIS MAILLETS SARL is estimated at 1 419 401 € (range 708 369€ - 3 214 077€). 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 2024
698 transactions
708k€ 1419k€ 3214k€
1 419 401 € Range: 708 369€ - 3 214 077€
NAF 5 année 2024

Valuation method used

Net Income Multiple
204 110 € × 7.0x = 1 419 402 €
Range: 708 370€ - 3 214 078€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare SOCIETE LES TROIS MAILLETS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE LES TROIS MAILLETS SARL

What is the revenue of SOCIETE LES TROIS MAILLETS SARL ?

The revenue of SOCIETE LES TROIS MAILLETS SARL in 2018 is 2.0 M€.

Is SOCIETE LES TROIS MAILLETS SARL profitable?

Yes, SOCIETE LES TROIS MAILLETS SARL generated a net profit of 204 k€ in 2024.

Where is the headquarters of SOCIETE LES TROIS MAILLETS SARL ?

The headquarters of SOCIETE LES TROIS MAILLETS SARL is located in PARIS (75005), in the department Paris.

Where to find the tax return of SOCIETE LES TROIS MAILLETS SARL ?

The tax return of SOCIETE LES TROIS MAILLETS SARL 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 LES TROIS MAILLETS SARL operate?

SOCIETE LES TROIS MAILLETS SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.