SIREN : 804502185
SNC TRIGONE NIMES is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2022 a revenue of -338 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -337 576 € | 260 640 € | 123 000 € | 1 769 923 € | 6 058 161 € | 11 227 935 € | 8 526 969 € | N/C |
| Net income | 75 872 € | -188 385 € | -418 516 € | -4 089 € | -26 649 € | 73 472 € | -256 756 € | 545 305 € | 211 421 € | -10 261 € |
| EBITDA | -10 829 € | -112 958 € | -342 957 € | 2 741 € | 4 151 € | 127 205 € | -177 999 € | 778 615 € | 380 181 € | N/C |
| Net margin | N/C | N/C | 124.0% | -1.6% | -21.7% | 4.2% | -4.2% | 4.9% | 2.5% | N/C |
In 2024, SNC TRIGONE NIMES generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 829 €
75 872 €
75 872 €
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.687%
0.0
In 2024, the debt ratio of SNC TRIGONE NIMES (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 SNC TRIGONE NIMES (2.7%) 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 SNC TRIGONE NIMES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.761
0.0
In 2024, the liquidity ratio of SNC TRIGONE NIMES (102.76) 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 SNC TRIGONE NIMES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 661 days. Excellent situation: suppliers finance 661 days of the operating cycle (retail model).
0 €
0 j
661 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC TRIGONE NIMES is estimated at
178 185 €
(range 55 351€ - 490 259€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC TRIGONE NIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC TRIGONE NIMES in 2022 is -338 k€.
Yes, SNC TRIGONE NIMES generated a net profit of 76 k€ in 2024.
The headquarters of SNC TRIGONE NIMES is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of SNC TRIGONE NIMES 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).
SNC TRIGONE NIMES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.