SIREN : 349912345
TRIA ARCHITECTES is a French company founded 37 years ago, specialized in the sector Activités d'architecture . Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 585 693 € | N/C | N/C | N/C | 1 914 870 € | N/C |
| Net income | -139 865 € | 97 036 € | -94 535 € | 15 335 € | 41 775 € | 17 697 € | 33 724 € |
| EBITDA | N/C | 94 654 € | N/C | N/C | N/C | 11 490 € | N/C |
| Net margin | N/C | 6.1% | N/C | N/C | N/C | 0.9% | N/C |
In 2024, TRIA ARCHITECTES records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-139 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.141%
45.857%
8.5%
In 2024, the debt ratio of TRIA ARCHITECTES (20.14) 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 TRIA ARCHITECTES (45.9%) 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 2021, the repayment capacity of TRIA ARCHITECTES (0.56) 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 207.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.736
In 2024, the liquidity ratio of TRIA ARCHITECTES (207.74) 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 2021, the interest coverage of TRIA ARCHITECTES (0.2x) 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.
0 €
0 j
0 j
0 j
Compare TRIA ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TRIA ARCHITECTES in 2021 is 1.6 M€.
TRIA ARCHITECTES recorded a net loss in 2024.
The headquarters of TRIA ARCHITECTES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of TRIA ARCHITECTES 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).
TRIA ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.