SIREN : 439906967
FINANCIERE TRIGO is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in MARLY (57155), this company of category PME shows in 2025 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 12 680 € | 12 751 € | 29 168 € | -12 334 € | 87 594 € | 64 762 € | 63 552 € | 57 846 € | N/C | 65 449 € |
| Nettoergebnis | 5 666 € | 160 827 € | 5 727 € | -68 720 € | 8 364 € | -11 219 € | 144 845 € | 198 299 € | 110 572 € | -222 954 € |
| EBITDA | -5 086 € | -3 904 € | 16 933 € | -36 022 € | 10 717 € | 9 026 € | 4 786 € | 7 159 € | N/C | 11 192 € |
| Nettomarge | 44.7% | 1261.3% | 19.6% | 557.2% | 9.5% | -17.3% | 227.9% | 342.8% | N/C | -340.7% |
In 2025, FINANCIERE TRIGO achieves revenue of 13 k€. Revenue is declining over the period 2016-2025 (CAGR: -16.7%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 13 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 -5 k€, representing -40.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -30%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
12 680 €
12 680 €
-5 086 €
-3 410 €
5 666 €
-40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
146.494%
40.035%
-0.891%
-5965.938
In 2025, the debt ratio of FINANCIERE TRIGO (146.49) 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 FINANCIERE TRIGO (40.0%) 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 FINANCIERE TRIGO (-5965.94) 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 3875.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3875.663
-289.422
In 2025, the liquidity ratio of FINANCIERE TRIGO (3875.66) 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.
In 2025, the interest coverage of FINANCIERE TRIGO (-289.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 7180 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
252 879 €
66 j
185 j
0 j
7180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 954€ to 30 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE TRIGO with other companies in the same sector:
The revenue of FINANCIERE TRIGO in 2025 is 13 k€.
Yes, FINANCIERE TRIGO generated a net profit of 6 k€ in 2025.
The headquarters of FINANCIERE TRIGO is located in MARLY (57155), in the department Moselle.
The tax return of FINANCIERE TRIGO 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).
FINANCIERE TRIGO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.