SIREN : 449956218
TRIUMVIRAT - MGSF is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTGUYON (17270), this company of category PME shows in 2024 a revenue of 5 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 970 € | 5 395 € | 5 953 € | 91 623 € | 96 000 € | 96 000 € | 66 000 € | 96 000 € | 120 000 € |
| Nettoergebnis | 89 301 € | 30 810 € | 103 344 € | 1 643 € | 25 667 € | 24 679 € | 3 414 € | 60 397 € | 8 951 € |
| EBITDA | 1 588 € | 2 416 € | -19 586 € | -47 436 € | -10 933 € | -82 € | -17 987 € | 13 343 € | 14 317 € |
| Nettomarge | 1796.8% | 571.1% | 1736.0% | 1.8% | 26.7% | 25.7% | 5.2% | 62.9% | 7.5% |
In 2024, TRIUMVIRAT - MGSF achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 2 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -34%, reducing margin by 12.8 pts. This reflects costs rising faster than 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 89 k€, i.e. 1796.8% of revenue. This profit can be retained or distributed to shareholders.
4 970 €
4 970 €
1 588 €
1 588 €
89 301 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1593.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.793%
90.214%
1593.058%
1.097
In 2024, the debt ratio of TRIUMVIRAT - MGSF (9.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIUMVIRAT - MGSF (90.2%) 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.
In 2024, the repayment capacity of TRIUMVIRAT - MGSF (1.10) 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 72.59. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
72.588
0.315
In 2024, the liquidity ratio of TRIUMVIRAT - MGSF (72.59) 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 2024, the interest coverage of TRIUMVIRAT - MGSF (0.3x) 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: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-213 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-2 934 €
273 j
17 j
0 j
-213 j
Based on 103 transactions of similar company sales in 2024, the value of TRIUMVIRAT - MGSF is estimated at 174 371 € (range 59 263€ - 464 999€). With an EBITDA of 1 588€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 TRIUMVIRAT - MGSF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRIUMVIRAT - MGSF in 2024 is 5 k€.
Yes, TRIUMVIRAT - MGSF generated a net profit of 89 k€ in 2024.
The headquarters of TRIUMVIRAT - MGSF is located in MONTGUYON (17270), in the department Charente-Maritime.
The tax return of TRIUMVIRAT - MGSF 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).
TRIUMVIRAT - MGSF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.