SIREN : 440744852
TRIBORDLX is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in GRUCHET-LE-VALASSE (76210), this company of category PME shows in 2025 a revenue of 5.3 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 5 263 514 € | 5 065 594 € | 4 628 407 € |
| Net income | 764 109 € | 629 810 € | 393 148 € |
| EBITDA | 1 223 977 € | 1 164 477 € | 883 521 € |
| Net margin | 14.5% | 12.4% | 8.5% |
In 2025, TRIBORDLX achieves revenue of 5.3 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +4%. After deducting consumption (1.3 M€), gross margin stands at 3.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 23.3% 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 764 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
5 263 514 €
3 938 842 €
1 223 977 €
909 265 €
764 109 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.056%
52.516%
15.534%
0.177
16.1%
In 2025, the debt ratio of TRIBORDLX (18.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRIBORDLX (52.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRIBORDLX (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.55. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
211.548
0.303
In 2025, the liquidity ratio of TRIBORDLX (211.55) 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 2025, the interest coverage of TRIBORDLX (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-205 382 €
0 j
33 j
1 j
-14 j
Based on 557 transactions of similar company sales in 2025, the value of TRIBORDLX is estimated at 4 950 517 € (range 2 760 026€ - 9 483 409€). With an EBITDA of 1 223 977€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 TRIBORDLX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRIBORDLX in 2025 is 5.3 M€.
Yes, TRIBORDLX generated a net profit of 764 k€ in 2025.
The headquarters of TRIBORDLX is located in GRUCHET-LE-VALASSE (76210), in the department Seine-Maritime.
The tax return of TRIBORDLX 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).
TRIBORDLX 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.