SIREN : 879858223
TRI TECH LAB is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2023 a revenue of 2.3 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 327 985 € | N/C | 2 962 221 € | 668 675 € |
| Net income | 49 089 € | -63 698 € | -182 191 € | 103 155 € | 120 € |
| EBITDA | N/C | -32 912 € | N/C | 10 501 € | 9 656 € |
| Net margin | N/C | -2.7% | N/C | 3.5% | 0.0% |
In 2024, TRI TECH LAB generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 120 € -> 49 k€.
49 089 €
The debt ratio (= Financial debt / Equity x 100) stands at -648%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-647.603%
-11.262%
49.7%
In 2024, the debt ratio of TRI TECH LAB (-647.60) 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 TRI TECH LAB (-11.3%) 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 TECH LAB (-16.77) 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 169.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.843
In 2024, the liquidity ratio of TRI TECH LAB (169.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TRI TECH LAB (-5.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of TRI TECH LAB is estimated at 341 369 € (range 170 364€ - 772 994€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TECH LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRI TECH LAB in 2023 is 2.3 M€.
Yes, TRI TECH LAB generated a net profit of 49 k€ in 2024.
The headquarters of TRI TECH LAB is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of TRI TECH LAB 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 TECH LAB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.