Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-12-22 (17 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: AVIGNON (84000), Vaucluse
TROIS LITS : revenue, balance sheet and financial ratios
TROIS LITS is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de meubles.
Based in AVIGNON (84000),
this company of category PME
shows in 2020 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TROIS LITS generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 145 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.322%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.825%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2024
2025
Debt ratio
28.129
18.949
9.508
26.576
4.367
4.322
Financial autonomy
58.141
52.904
56.073
46.22
67.037
69.825
Repayment capacity
-15.639
None
None
2.254
None
None
Cash flow / Revenue
-0.879%
None%
None%
4.6%
None%
None%
Sector positioning
Debt ratio
4.322025
2020
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good-9 pts over 3 years
In 2025, the debt ratio of TROIS LITS (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.83%2025
2020
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of TROIS LITS (69.8%) 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.
Repayment capacity
2.25 years2020
2020
Q1: 0.0 years
Med: 0.74 years
Q3: 3.43 years
Average
In 2020, the repayment capacity of TROIS LITS (2.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
180.873
Liquidity indicators evolution TROIS LITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2024
2025
Liquidity ratio
106.536
99.108
87.428
122.867
174.471
180.873
Interest coverage
26.84
None
None
9.208
None
None
Sector positioning
Liquidity ratio
180.872025
2020
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good+24 pts over 3 years
In 2025, the liquidity ratio of TROIS LITS (180.87) 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.
Interest coverage
9.21x2020
2020
Q1: 0.0x
Med: 0.46x
Q3: 3.44x
Excellent
In 2020, the interest coverage of TROIS LITS (9.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TROIS LITS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2024
2025
Operating WCR
270 558 €
0 €
0 €
8 906 €
0 €
0 €
Inventory turnover (days)
44
0
0
52
0
0
Customer payment term (days)
2
0
0
0
0
0
Supplier payment term (days)
63
0
0
88
0
0
Positioning of TROIS LITS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 210 973€ to 1 258 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
210k€562k€1258k€
562 333 €Range: 210 973€ - 1 258 646€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare TROIS LITS with other companies in the same sector:
Yes, TROIS LITS generated a net profit of 192 k€ in 2025.
Where is the headquarters of TROIS LITS ?
The headquarters of TROIS LITS is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of TROIS LITS ?
The tax return of TROIS LITS 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).
In which sector does TROIS LITS operate?
TROIS LITS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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