TROIS MILLE ET UN REPAS : revenue, balance sheet and financial ratios

TROIS MILLE ET UN REPAS is a French company founded 11 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2024 a revenue of 6.2 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

Financial history - TROIS MILLE ET UN REPAS (SIREN 810464594)
Indicator 2024 2023 2022 2021 2020 2018
Revenue 6 232 811 € 4 854 225 € 4 847 961 € 3 777 700 € 2 570 930 € 1 537 142 €
Net income 290 547 € 242 482 € 217 538 € 162 660 € 54 829 € 46 269 €
EBITDA 384 326 € 295 695 € 234 358 € 144 365 € 77 357 € 40 353 €
Net margin 4.7% 5.0% 4.5% 4.3% 2.1% 3.0%

Revenue and income statement

In 2024, TROIS MILLE ET UN REPAS achieves revenue of 6.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023, growth of +28% (4.9 M€ -> 6.2 M€). After deducting consumption (3.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 232 811 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 097 605 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

384 326 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

391 627 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 547 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.074%

Financial autonomy (2024) ?
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

23.479%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.9%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.665

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.2%

Solvency indicators evolution
TROIS MILLE ET UN REPAS

Sector positioning

Debt ratio
101.07 2024
2022
2023
2024
Q1: 0.0
Med: 3.69
Q3: 55.29
Watch +25 pts over 3 years

In 2024, the debt ratio of TROIS MILLE ET UN REPAS (101.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.48% 2024
2022
2023
2024
Q1: 0.47%
Med: 24.34%
Q3: 49.01%
Average -26 pts over 3 years

In 2024, the financial autonomy of TROIS MILLE ET UN REPAS (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.14 years
Average +14 pts over 3 years

In 2024, the repayment capacity of TROIS MILLE ET UN REPAS (1.67) 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 164.37. 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.

Liquidity ratio (2024) ?
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

164.366

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.112

Liquidity indicators evolution
TROIS MILLE ET UN REPAS

Sector positioning

Liquidity ratio
164.37 2024
2022
2023
2024
Q1: 113.26
Med: 146.32
Q3: 231.51
Good -19 pts over 3 years

In 2024, the liquidity ratio of TROIS MILLE ET UN REPAS (164.37) 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
1.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.74x
Good

In 2024, the interest coverage of TROIS MILLE ET UN REPAS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 774 k€ to permanently finance. Over 2018-2024, WCR increased by +170%, requiring additional financing.

Operating WCR (2024) ?
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

773 866 €

Customer credit (2024) ?
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

52 j

Supplier credit (2024) ?
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

34 j

Inventory turnover (2024) ?
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

8 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
TROIS MILLE ET UN REPAS

Positioning of TROIS MILLE ET UN REPAS in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of TROIS MILLE ET UN REPAS is estimated at 2 711 482 € (range 1 447 628€ - 4 409 645€). With an EBITDA of 384 326€, the sector multiple of 5.5x 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.

Estimated enterprise value 2024
204 transactions
1447k€ 2711k€ 4409k€
2 711 482 € Range: 1 447 628€ - 4 409 645€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
384 326 € × 5.5x
Estimation 2 131 002 €
1 050 400€ - 3 759 086€
Revenue Multiple 30%
6 232 811 € × 0.64x
Estimation 3 963 344 €
2 354 264€ - 5 511 326€
Net Income Multiple 20%
290 547 € × 7.9x
Estimation 2 284 890 €
1 080 748€ - 4 383 523€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Autres services de restauration n.c.a.)

Compare TROIS MILLE ET UN REPAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de restauration n.c.a.

Frequently asked questions about TROIS MILLE ET UN REPAS

What is the revenue of TROIS MILLE ET UN REPAS ?

The revenue of TROIS MILLE ET UN REPAS in 2024 is 6.2 M€.

Is TROIS MILLE ET UN REPAS profitable?

Yes, TROIS MILLE ET UN REPAS generated a net profit of 291 k€ in 2024.

Where is the headquarters of TROIS MILLE ET UN REPAS ?

The headquarters of TROIS MILLE ET UN REPAS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of TROIS MILLE ET UN REPAS ?

The tax return of TROIS MILLE ET UN REPAS 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 MILLE ET UN REPAS operate?

TROIS MILLE ET UN REPAS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.