SIREN : 911670164
TRIPLETTA DU ROI is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 477 641 € | 635 040 € |
| Net income | 3 484 € | 56 281 € | -20 458 € |
| EBITDA | N/C | 138 248 € | 17 538 € |
| Net margin | N/C | 3.8% | -3.2% |
In 2024, TRIPLETTA DU ROI generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 2021%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2021.414%
3.887%
73.5%
In 2024, the debt ratio of TRIPLETTA DU ROI (2021.41) 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 TRIPLETTA DU ROI (3.9%) 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 2023, the repayment capacity of TRIPLETTA DU ROI (6.83) 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 141.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.681
In 2024, the liquidity ratio of TRIPLETTA DU ROI (141.68) 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 DU ROI (4.5x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of TRIPLETTA DU ROI is estimated at 24 228 € (range 12 091€ - 54 861€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DU ROI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRIPLETTA DU ROI in 2023 is 1.5 M€.
Yes, TRIPLETTA DU ROI generated a net profit of 3 k€ in 2024.
The headquarters of TRIPLETTA DU ROI is located in VERSAILLES (78000), in the department Yvelines.
The tax return of TRIPLETTA DU ROI 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 DU ROI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.