SIREN : 914771936
TROISIEME CHAI is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in POISY (74330), this company of category PME shows in 2025 a revenue of 60 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 | 2025 |
|---|---|
| Revenue | 60 000 € |
| Net income | 119 146 € |
| EBITDA | 17 095 € |
| Net margin | 198.6% |
In 2025, TROISIEME CHAI achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 28.5% 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 119 k€, i.e. 198.6% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
17 095 €
17 096 €
119 146 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.743%
52.043%
198.577%
2.851
In 2025, the debt ratio of TROISIEME CHAI (63.74) 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 2025, the financial autonomy of TROISIEME CHAI (52.0%) 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 2025, the repayment capacity of TROISIEME CHAI (2.85) 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 22.61. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
22.605
43.41
In 2025, the liquidity ratio of TROISIEME CHAI (22.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TROISIEME CHAI (43.4x) 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. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-682 days): operations structurally generate cash.
-113 595 €
168 j
283 j
0 j
-682 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 635€ to 630 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TROISIEME CHAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TROISIEME CHAI in 2025 is 60 k€.
Yes, TROISIEME CHAI generated a net profit of 119 k€ in 2025.
The headquarters of TROISIEME CHAI is located in POISY (74330), in the department Haute-Savoie.
The tax return of TROISIEME CHAI 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).
TROISIEME CHAI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.