SIREN : 803241991
TRIPLECHEESE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 603 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 603 061 € | 300 000 € | 290 000 € | 204 000 € | 243 600 € | 175 088 € | 316 051 € | 315 813 € |
| Net income | 317 953 € | 579 583 € | 428 024 € | 70 180 € | -444 393 € | -763 929 € | 160 850 € | 232 589 € |
| EBITDA | 192 652 € | 5 433 € | -12 409 € | -83 562 € | 92 920 € | 102 012 € | 3 438 € | 2 813 € |
| Net margin | 52.7% | 193.2% | 147.6% | 34.4% | -182.4% | -436.3% | 50.9% | 73.6% |
In 2024, TRIPLECHEESE achieves revenue of 603 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +101% (300 k€ -> 603 k€). After deducting consumption (0 €), gross margin stands at 603 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
603 061 €
603 061 €
192 652 €
190 227 €
317 953 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.829%
48.305%
34.523%
6.065
47.2%
In 2024, the debt ratio of TRIPLECHEESE (79.83) 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 2024, the financial autonomy of TRIPLECHEESE (48.3%) 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 TRIPLECHEESE (6.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.27. 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 60.3x. Operating income very largely covers interest expenses: high safety margin.
361.268
60.258
In 2024, the liquidity ratio of TRIPLECHEESE (361.27) 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 2024, the interest coverage of TRIPLECHEESE (60.3x) 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: 709 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 660 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 652 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +358%, requiring additional financing.
1 091 685 €
709 j
49 j
0 j
652 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRIPLECHEESE is estimated at
665 177 €
(range 204 331€ - 1 404 296€).
With an EBITDA of 192 652€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 TRIPLECHEESE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRIPLECHEESE in 2024 is 603 k€.
Yes, TRIPLECHEESE generated a net profit of 318 k€ in 2024.
The headquarters of TRIPLECHEESE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of TRIPLECHEESE 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).
TRIPLECHEESE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.