SIREN : 820119907
TRIPLEGALOP.FR. is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in ESPIRA DE L'AGLY (66600), this company of category PME shows in 2017 a net income negative of -9 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 152 € | -35 € |
| EBITDA | -6 072 € | -35 € |
| Net margin | N/C | N/C |
In 2017, TRIPLEGALOP.FR. records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-6 072 €
-8 793 €
-9 152 €
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 157%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-255.956%
156.544%
-2.336
In 2017, the debt ratio of TRIPLEGALOP.FR. (-255.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of TRIPLEGALOP.FR. (156.5%) 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 2017, the repayment capacity of TRIPLEGALOP.FR. (-2.34) 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 357.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.623
-5.912
In 2017, the liquidity ratio of TRIPLEGALOP.FR. (357.62) 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 2017, the interest coverage of TRIPLEGALOP.FR. (-5.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare TRIPLEGALOP.FR. with other companies in the same sector:
The revenue of TRIPLEGALOP.FR. is not publicly disclosed (confidential accounts filed with INPI).
TRIPLEGALOP.FR. recorded a net loss in 2017.
The headquarters of TRIPLEGALOP.FR. is located in ESPIRA DE L'AGLY (66600), in the department Pyrenees-Orientales.
The tax return of TRIPLEGALOP.FR. 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).
TRIPLEGALOP.FR. operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.