SIREN : 818297202
TRIPLETTA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 4.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 092 676 € | 4 053 769 € | 4 018 699 € | 3 736 989 € | 2 665 265 € | 1 665 971 € | 1 259 242 € | 564 372 € |
| Net income | 202 284 € | 217 459 € | 225 276 € | 335 028 € | -57 501 € | 49 572 € | 104 262 € | 35 238 € |
| EBITDA | 325 037 € | 330 394 € | 177 297 € | 388 520 € | 63 729 € | 158 057 € | 215 764 € | 44 850 € |
| Net margin | 4.9% | 5.4% | 5.6% | 9.0% | -2.2% | 3.0% | 8.3% | 6.2% |
In 2023, TRIPLETTA achieves revenue of 4.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2022: +1%. After deducting consumption (971 k€), gross margin stands at 3.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 092 676 €
3 121 495 €
325 037 €
273 444 €
202 284 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.519%
35.259%
5.96%
11.648
33.6%
In 2023, the debt ratio of TRIPLETTA (154.52) 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 2023, the financial autonomy of TRIPLETTA (35.3%) 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 TRIPLETTA (11.65) 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 206.63. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.63
1.136
In 2023, the liquidity ratio of TRIPLETTA (206.63) 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 2023, the interest coverage of TRIPLETTA (1.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2023, WCR increased by +184%, requiring additional financing.
59 467 €
9 j
41 j
2 j
5 j
Based on 689 transactions of similar company sales in 2023, the value of TRIPLETTA is estimated at 2 103 108 € (range 1 150 004€ - 3 932 895€). With an EBITDA of 325 037€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 TRIPLETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRIPLETTA in 2023 is 4.1 M€.
Yes, TRIPLETTA generated a net profit of 202 k€ in 2023.
The headquarters of TRIPLETTA is located in PARIS (75020), in the department Paris.
The tax return of TRIPLETTA 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).
TRIPLETTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.