SIREN : 793462888
T R D TROIS RIVIERES DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supérettes. Based in TROIS-RIVIERES (97114), this company of category PME shows in 2021 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 997 979 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 138 € | -80 014 € | 52 250 € | 72 127 € | 24 595 € | 59 074 € |
| EBITDA | 18 117 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.5% | N/C | N/C | N/C | N/C | N/C |
In 2021, T R D TROIS RIVIERES DISTRIBUTION achieves revenue of 2.0 M€. After deducting consumption (1.6 M€), gross margin stands at 394 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 997 979 €
394 039 €
18 117 €
6 742 €
10 138 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
380.86%
14.398%
2.581%
11.53
64.7%
In 2021, the debt ratio of T R D TROIS RIVIERES DIST... (380.86) 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 2021, the financial autonomy of T R D TROIS RIVIERES DIST... (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.
In 2021, the repayment capacity of T R D TROIS RIVIERES DIST... (11.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.26. 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 70.5x. Operating income very largely covers interest expenses: high safety margin.
100.259
70.541
In 2021, the liquidity ratio of T R D TROIS RIVIERES DIST... (100.26) 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.
In 2021, the interest coverage of T R D TROIS RIVIERES DIST... (70.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 101 k€ to permanently finance.
101 457 €
19 j
44 j
9 j
18 j
Based on 291 transactions of similar company sales in 2021, the value of T R D TROIS RIVIERES DISTRIBUTION is estimated at 187 736 € (range 115 630€ - 302 190€). With an EBITDA of 18 117€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 291 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 T R D TROIS RIVIERES DISTRIBUTION with other companies in the same sector:
The revenue of T R D TROIS RIVIERES DISTRIBUTION in 2021 is 2.0 M€.
Yes, T R D TROIS RIVIERES DISTRIBUTION generated a net profit of 10 k€ in 2021.
The headquarters of T R D TROIS RIVIERES DISTRIBUTION is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
The tax return of T R D TROIS RIVIERES DISTRIBUTION 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).
T R D TROIS RIVIERES DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.