SIREN : 509529475
TROIS FRERES is a French company founded 17 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 92 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 91 893 € | 81 069 € | 99 907 € | 79 822 € | 86 049 € | 90 603 € |
| Net income | 20 759 € | 17 965 € | 22 366 € | 19 281 € | 21 285 € | 20 586 € |
| EBITDA | 21 320 € | 18 526 € | 22 927 € | 19 842 € | 21 946 € | 21 252 € |
| Net margin | 22.6% | 22.2% | 22.4% | 24.2% | 24.7% | 22.7% |
In 2024, TROIS FRERES achieves revenue of 92 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2023, growth of +13% (81 k€ -> 92 k€). After deducting consumption (48 k€), gross margin stands at 44 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 23.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
91 893 €
43 681 €
21 320 €
21 320 €
20 759 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
22.59%
0.0
In 2024, the debt ratio of TROIS FRERES (0.00) 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 2024, the financial autonomy of TROIS FRERES (0.0%) 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 TROIS FRERES (0.00) 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 1435.94. 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 2.9x. Financial charges are adequately covered by operations.
1435.943
2.875
In 2024, the liquidity ratio of TROIS FRERES (1435.94) 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 2024, the interest coverage of TROIS FRERES (2.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 220 days of revenue, i.e. 56 k€ to permanently finance.
56 219 €
64 j
9 j
169 j
220 j
Based on 203 transactions of similar company sales in 2024, the value of TROIS FRERES is estimated at 123 652 € (range 66 723€ - 203 784€). With an EBITDA of 21 320€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (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 203 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 TROIS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of TROIS FRERES in 2024 is 92 k€.
Yes, TROIS FRERES generated a net profit of 21 k€ in 2024.
The headquarters of TROIS FRERES is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of TROIS FRERES 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).
TROIS FRERES operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.