SIREN : 491466637
TRI-FAM is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VONGES (21270), this company of category PME shows in 2023 a revenue of 586 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 586 096 € | 1 111 302 € | 1 005 633 € | 794 048 € |
| Net income | -104 168 € | 22 600 € | 54 647 € | 39 829 € |
| EBITDA | -71 193 € | 67 746 € | 78 622 € | 48 451 € |
| Net margin | -17.8% | 2.0% | 5.4% | 5.0% |
In 2023, TRI-FAM achieves revenue of 586 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -47% vs 2019. After deducting consumption (274 k€), gross margin stands at 312 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -205%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-17.8% of revenue), which will impact equity.
586 096 €
312 109 €
-71 193 €
-106 570 €
-104 168 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 422%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
422.246%
12.748%
-13.161%
-2.192
48.1%
In 2023, the debt ratio of TRI-FAM (422.25) 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 2023, the financial autonomy of TRI-FAM (12.8%) 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 TRI-FAM (-2.19) 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 179.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.916
-6.079
In 2023, the liquidity ratio of TRI-FAM (179.92) 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.
In 2023, the interest coverage of TRI-FAM (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 117 k€ to permanently finance.
116 528 €
59 j
32 j
37 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 34 557€ to 81 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TRI-FAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TRI-FAM in 2023 is 586 k€.
TRI-FAM recorded a net loss in 2023.
The headquarters of TRI-FAM is located in VONGES (21270), in the department Cote-d'Or.
The tax return of TRI-FAM 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).
TRI-FAM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.