SIREN : 368200259
SOCIETE TRICOT is a French company founded 58 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LENS (62300), this company of category PME shows in 2016 a revenue of 2.5 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 | 2016 |
|---|---|
| Revenue | 2 482 067 € |
| Net income | -261 458 € |
| EBITDA | -247 543 € |
| Net margin | -10.5% |
In 2016, SOCIETE TRICOT achieves revenue of 2.5 M€. After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -248 k€, representing -10.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -261 k€ (-10.5% of revenue), which will impact equity.
2 482 067 €
1 152 844 €
-247 543 €
-237 279 €
-261 458 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.044%
43.522%
-11.047%
-2.227
25.5%
In 2016, the debt ratio of SOCIETE TRICOT (42.04) 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 2016, the financial autonomy of SOCIETE TRICOT (43.5%) 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.
In 2016, the repayment capacity of SOCIETE TRICOT (-2.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.965
-4.534
In 2016, the liquidity ratio of SOCIETE TRICOT (184.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SOCIETE TRICOT (-4.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 326 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 304 days of revenue, i.e. 2.1 M€ to permanently finance.
2 094 765 €
27 j
153 j
326 j
304 j
Based on 892 transactions of similar company sales (all years), the value of SOCIETE TRICOT is estimated at 731 474 € (range 363 473€ - 1 597 881€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 892 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 TRICOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOCIETE TRICOT in 2016 is 2.5 M€.
SOCIETE TRICOT recorded a net loss in 2016.
The headquarters of SOCIETE TRICOT is located in LENS (62300), in the department Pas-de-Calais.
The tax return of SOCIETE TRICOT 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 TRICOT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.