SIREN : 478144207
TRI QUALITE SERVICE is a French company founded 22 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MARIGNIER (74970), this company of category PME shows in 2016 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 063 257 € |
| Net income | 181 339 € | 59 192 € | -58 924 € | 247 675 € | 137 065 € |
| EBITDA | N/C | N/C | N/C | N/C | 181 812 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% |
In 2024, TRI QUALITE SERVICE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 181 k€.
181 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.83%
52.638%
43.2%
In 2024, the debt ratio of TRI QUALITE SERVICE (57.83) 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 2024, the financial autonomy of TRI QUALITE SERVICE (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.892
In 2024, the liquidity ratio of TRI QUALITE SERVICE (157.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 125 185€ to 1 165 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 QUALITE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TRI QUALITE SERVICE in 2016 is 2.1 M€.
Yes, TRI QUALITE SERVICE generated a net profit of 181 k€ in 2024.
The headquarters of TRI QUALITE SERVICE is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of TRI QUALITE SERVICE 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 QUALITE SERVICE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.