SIREN : 504919234
TRIBAL FOOT is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 970 469 € | N/C | N/C | 6 595 186 € | 6 172 434 € | 3 316 741 € |
| Net income | 921 455 € | 850 691 € | -340 863 € | 562 046 € | -366 766 € | 13 992 € |
| EBITDA | 1 468 472 € | N/C | N/C | 1 553 320 € | 1 184 035 € | 511 279 € |
| Net margin | 18.5% | N/C | N/C | 8.5% | -5.9% | 0.4% |
In 2023, TRIBAL FOOT achieves revenue of 5.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. After deducting consumption (349 k€), gross margin stands at 4.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 29.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
4 970 469 €
4 621 711 €
1 468 472 €
913 971 €
921 455 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.984%
21.519%
25.654%
3.056
22.8%
In 2023, the debt ratio of TRIBAL FOOT (254.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TRIBAL FOOT (21.5%) 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 2023, the repayment capacity of TRIBAL FOOT (3.06) 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 314.82. 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 3.7x. Financial charges are adequately covered by operations.
314.817
3.688
In 2023, the liquidity ratio of TRIBAL FOOT (314.82) 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 2023, the interest coverage of TRIBAL FOOT (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 319 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2023, WCR increased by +257%, requiring additional financing.
4 406 470 €
5 j
134 j
3 j
319 j
Based on 73 transactions of similar company sales
(all years),
the value of TRIBAL FOOT is estimated at
4 793 048 €
(range 2 324 086€ - 7 796 053€).
With an EBITDA of 1 468 472€, the sector multiple of 4.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 TRIBAL FOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TRIBAL FOOT in 2023 is 5.0 M€.
Yes, TRIBAL FOOT generated a net profit of 921 k€ in 2023.
The headquarters of TRIBAL FOOT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of TRIBAL FOOT 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).
TRIBAL FOOT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.