TRICOTS MAURICE : revenue, balance sheet and financial ratios

TRICOTS MAURICE is a French company founded 50 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LYON (69009), this company of category PME shows in 2020 a revenue of 265 k€. 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

Financial history - TRICOTS MAURICE (SIREN 306842428)
Indicator 2020 2019 2018 2017 2016
Revenue 264 769 € 334 132 € 340 146 € 398 043 € 533 180 €
Net income -6 415 € 292 € 535 € -525 979 € 1 579 €
EBITDA -4 739 € -1 571 € 8 959 € -141 763 € -63 932 €
Net margin -2.4% 0.1% 0.2% -132.1% 0.3%

Revenue and income statement

Im Jahr 2020 erzielt TRICOTS MAURICE einen Umsatz von 265 k€. Der Umsatz geht im Zeitraum 2016-2020 zurück (CAGR: -16.1%). Deutlicher Rückgang von -21% vs 2019. Nach Abzug des Verbrauchs (77 k€) beträgt die Bruttomarge 188 k€, d.h. eine Rate von 71%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -5 k€, was -1.8% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -6 k€ (-2.4% des Umsatzes).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

264 769 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

188 006 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 739 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 237 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 415 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 55%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 59%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.136%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.05%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.839%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-27.934

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
TRICOTS MAURICE

Sector positioning

Verschuldungsgrad
55.14 2020
2018
2019
2020
Q1: 0.0
Med: 23.41
Q3: 92.8
Average -14 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von TRICOTS MAURICE (55.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
59.05% 2020
2018
2019
2020
Q1: 7.2%
Med: 28.14%
Q3: 52.22%
Ausgezeichnet +11 pts over 3 years

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von TRICOTS MAURICE (59.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-27.93 ans 2020
2018
2019
2020
Q1: -0.0 ans
Med: 0.0 ans
Q3: 1.71 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von TRICOTS MAURICE (-27.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 171.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.486

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRICOTS MAURICE

Sector positioning

Liquiditätsquote
171.49 2020
2018
2019
2020
Q1: 107.14
Med: 181.04
Q3: 347.12
Average +32 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von TRICOTS MAURICE (171.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von TRICOTS MAURICE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 28 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 22 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 4 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-91%), Freisetzung von Liquidität.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 627 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

28 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

22 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
TRICOTS MAURICE

Positioning of TRICOTS MAURICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of TRICOTS MAURICE is estimated at 46 081 € (range 23 707€ - 132 697€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2020
124 transactions
23k€ 46k€ 132k€
46 081 € Range: 23 707€ - 132 697€
NAF 5 all-time

Valuation method used

Revenue Multiple
264 769 € × 0.17x = 46 081 €
Range: 23 708€ - 132 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare TRICOTS MAURICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about TRICOTS MAURICE

What is the revenue of TRICOTS MAURICE ?

The revenue of TRICOTS MAURICE in 2020 is 265 k€.

Is TRICOTS MAURICE profitable?

TRICOTS MAURICE recorded a net loss in 2020.

Where is the headquarters of TRICOTS MAURICE ?

The headquarters of TRICOTS MAURICE is located in LYON (69009), in the department Rhone.

Where to find the tax return of TRICOTS MAURICE ?

The tax return of TRICOTS MAURICE 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).

In which sector does TRICOTS MAURICE operate?

TRICOTS MAURICE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.