SIREN : 833665409
TRIPOPOTE is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in LYON (69001), this company of category PME shows in 2020 a revenue of 50 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 50 474 € | 141 756 € | 140 669 € |
| Net income | 23 195 € | 16 276 € | 23 422 € |
| EBITDA | 31 263 € | 32 109 € | 33 591 € |
| Net margin | 46.0% | 11.5% | 16.7% |
In 2020, TRIPOPOTE achieves revenue of 50 k€. Revenue is declining over the period 2018-2020 (CAGR: -40.1%). Significant drop of -64% vs 2019. After deducting consumption (15 k€), gross margin stands at 36 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 61.9% of revenue. Positive scissor effect: EBITDA margin improves by +39.3 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 23 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
50 474 €
35 873 €
31 263 €
20 284 €
23 195 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.811%
55.636%
34.853%
1.356
47.2%
In 2020, the debt ratio of TRIPOPOTE (64.81) 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 2020, the financial autonomy of TRIPOPOTE (55.6%) 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 2020, the repayment capacity of TRIPOPOTE (1.36) 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 904.75. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
904.748
0.969
In 2020, the liquidity ratio of TRIPOPOTE (904.75) 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 2020, the interest coverage of TRIPOPOTE (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 50 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2020, WCR increased by +45%, requiring additional financing.
6 984 €
0 j
28 j
0 j
50 j
Based on 191 transactions of similar company sales (all years), the value of TRIPOPOTE is estimated at 135 756 € (range 80 873€ - 245 367€). With an EBITDA of 31 263€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 TRIPOPOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TRIPOPOTE in 2020 is 50 k€.
Yes, TRIPOPOTE generated a net profit of 23 k€ in 2020.
The headquarters of TRIPOPOTE is located in LYON (69001), in the department Rhone.
The tax return of TRIPOPOTE 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).
TRIPOPOTE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.