SIREN : 410360846
GARAGE TRIANON is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 117 337 € | 2 237 028 € | 2 680 793 € | 2 344 914 € | 2 280 515 € | 1 902 323 € |
| Net income | -70 461 € | 10 524 € | 465 521 € | 249 881 € | 67 410 € | 45 691 € | 69 549 € | 116 025 € | 29 880 € |
| EBITDA | N/C | N/C | N/C | -85 562 € | 149 983 € | 93 792 € | 107 812 € | 165 029 € | 23 257 € |
| Net margin | N/C | N/C | N/C | 11.8% | 3.0% | 1.7% | 3.0% | 5.1% | 1.6% |
In 2024, GARAGE TRIANON records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.398%
59.016%
55.8%
In 2024, the debt ratio of GARAGE TRIANON (15.40) 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 GARAGE TRIANON (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.533
In 2024, the liquidity ratio of GARAGE TRIANON (184.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GARAGE TRIANON with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE TRIANON in 2021 is 2.1 M€.
GARAGE TRIANON recorded a net loss in 2024.
The headquarters of GARAGE TRIANON is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of GARAGE TRIANON 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).
GARAGE TRIANON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.