SIREN : 817997232
STUDIO TRIGONE is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in VENNECY (45760), this company of category PME shows in 2025 a revenue of 963 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 962 825 € | 1 052 453 € | 867 489 € | 575 267 € |
| Net income | 78 671 € | 72 913 € | 45 713 € | 47 811 € |
| EBITDA | 148 475 € | 68 516 € | 62 321 € | 70 115 € |
| Net margin | 8.2% | 6.9% | 5.3% | 8.3% |
In 2025, STUDIO TRIGONE achieves revenue of 963 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Slight decline of -9% vs 2024. After deducting consumption (209 k€), gross margin stands at 753 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
962 825 €
753 398 €
148 475 €
121 883 €
78 671 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.71%
26.502%
10.788%
0.142
48.4%
In 2025, the debt ratio of STUDIO TRIGONE (5.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of STUDIO TRIGONE (26.5%) 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 2025, the repayment capacity of STUDIO TRIGONE (0.14) 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 122.38. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
122.384
0.829
In 2025, the liquidity ratio of STUDIO TRIGONE (122.38) 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 2025, the interest coverage of STUDIO TRIGONE (0.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-6717%), freeing up cash.
-112 159 €
41 j
56 j
91 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 345 285€ to 1 118 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STUDIO TRIGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of STUDIO TRIGONE in 2025 is 963 k€.
Yes, STUDIO TRIGONE generated a net profit of 79 k€ in 2025.
The headquarters of STUDIO TRIGONE is located in VENNECY (45760), in the department Loiret.
The tax return of STUDIO TRIGONE 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).
STUDIO TRIGONE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.