SIREN : 378738041
RESIDENCES TRIGANO is a French company founded 35 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 52.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 369 000 € | 65 085 000 € | 54 912 000 € | 40 436 000 € | 36 194 000 € | 46 844 000 € | 43 051 000 € | 43 886 000 € | 33 008 000 € |
| Net income | 2 937 000 € | 802 000 € | 0 € | 766 000 € | -743 000 € | 35 000 € | 498 000 € | 5 803 000 € | -841 000 € |
| EBITDA | 5 477 000 € | 9 650 000 € | 4 394 000 € | 1 080 000 € | -522 000 € | 853 000 € | 2 238 000 € | 992 000 € | -682 000 € |
| Net margin | 5.6% | 1.2% | 0.0% | 1.9% | -2.1% | 0.1% | 1.2% | 13.2% | -2.5% |
In 2024, RESIDENCES TRIGANO achieves revenue of 52.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -20% vs 2023. After deducting consumption (35.5 M€), gross margin stands at 16.9 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -43%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
52 369 000 €
16 915 000 €
5 477 000 €
5 275 000 €
2 937 000 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
15.634%
6.139%
0.0
50.1%
In 2024, the debt ratio of RESIDENCES TRIGANO (0.00) 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 2024, the financial autonomy of RESIDENCES TRIGANO (15.6%) 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 2024, the repayment capacity of RESIDENCES TRIGANO (0.00) 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 110.96. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
110.96
10.645
In 2024, the liquidity ratio of RESIDENCES TRIGANO (110.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RESIDENCES TRIGANO (10.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 7.6 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
7 599 789 €
42 j
39 j
110 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 529 555€ to 8 334 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 RESIDENCES TRIGANO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of RESIDENCES TRIGANO in 2024 is 52.4 M€.
Yes, RESIDENCES TRIGANO generated a net profit of 2.9 M€ in 2024.
The headquarters of RESIDENCES TRIGANO is located in PARIS (75019), in the department Paris.
The tax return of RESIDENCES TRIGANO 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).
RESIDENCES TRIGANO operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.