SIREN : 522081165
LA TRIVALE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 781 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 781 287 € | 830 007 € | 809 265 € | 846 315 € | 851 772 € | 855 436 € | 838 606 € |
| Net income | -190 258 € | -46 938 € | -75 788 € | -103 889 € | -143 163 € | -267 581 € | -362 881 € |
| EBITDA | 508 521 € | 558 349 € | 571 270 € | 601 408 € | 625 187 € | 643 883 € | 605 500 € |
| Net margin | -24.4% | -5.7% | -9.4% | -12.3% | -16.8% | -31.3% | -43.3% |
In 2023, LA TRIVALE achieves revenue of 781 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 781 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 509 k€, representing 65.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -9%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -190 k€ (-24.4% of revenue), which will impact equity.
781 287 €
781 287 €
508 521 €
62 749 €
-190 258 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at -390%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-389.54%
-31.782%
28.575%
29.357
58.1%
In 2023, the debt ratio of LA TRIVALE (-389.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA TRIVALE (-31.8%) 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 2023, the repayment capacity of LA TRIVALE (29.36) 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 984.20. 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 56.1x. Operating income very largely covers interest expenses: high safety margin.
984.2
56.099
In 2023, the liquidity ratio of LA TRIVALE (984.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA TRIVALE (56.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-449 days): operations structurally generate cash.
-973 593 €
29 j
87 j
0 j
-449 j
Based on 85 transactions of similar company sales
(all years),
the value of LA TRIVALE is estimated at
971 730 €
(range 124 293€ - 3 914 166€).
With an EBITDA of 508 521€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 LA TRIVALE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA TRIVALE in 2023 is 781 k€.
LA TRIVALE recorded a net loss in 2023.
The headquarters of LA TRIVALE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of LA TRIVALE 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).
LA TRIVALE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.