SIREN : 809428865
TREFLE DE KOUUNN is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2024 a revenue of 342 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 364 € | 163 648 € | 171 696 € | 160 210 € | 103 098 € | 68 636 € | 90 146 € | 74 395 € | 91 061 € | 31 924 € |
| Net income | 17 615 € | -1 686 € | 3 265 € | 32 030 € | 11 344 € | 477 € | 1 177 € | 1 342 € | 5 737 € | -13 327 € |
| EBITDA | 20 928 € | -26 € | 4 593 € | 34 712 € | 10 833 € | 2 881 € | 439 € | 1 868 € | 10 278 € | -9 827 € |
| Net margin | 5.1% | -1.0% | 1.9% | 20.0% | 11.0% | 0.7% | 1.3% | 1.8% | 6.3% | -41.7% |
In 2024, TREFLE DE KOUUNN achieves revenue of 342 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +109% (164 k€ -> 342 k€). After deducting consumption (112 k€), gross margin stands at 231 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
342 364 €
230 608 €
20 928 €
20 201 €
17 615 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.145%
7.591%
6.708%
0.0
28.2%
In 2024, the debt ratio of TREFLE DE KOUUNN (13.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TREFLE DE KOUUNN (7.6%) 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 2024, the repayment capacity of TREFLE DE KOUUNN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.651
0.0
In 2024, the liquidity ratio of TREFLE DE KOUUNN (203.65) 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 TREFLE DE KOUUNN (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash.
-40 649 €
7 j
26 j
1 j
-43 j
Based on 698 transactions of similar company sales in 2024, the value of TREFLE DE KOUUNN is estimated at 139 509 € (range 74 051€ - 252 715€). With an EBITDA of 20 928€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 TREFLE DE KOUUNN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TREFLE DE KOUUNN in 2024 is 342 k€.
Yes, TREFLE DE KOUUNN generated a net profit of 18 k€ in 2024.
The headquarters of TREFLE DE KOUUNN is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of TREFLE DE KOUUNN 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).
TREFLE DE KOUUNN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.