SIREN : 498698885
TRIADA BATIMENT is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 6.1 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 075 880 € | 5 831 594 € | 5 264 248 € | 4 116 829 € | 3 782 978 € | 3 318 050 € | 2 939 110 € | 1 769 919 € |
| Net income | 97 820 € | 66 278 € | 60 324 € | 51 868 € | 30 037 € | 57 249 € | 176 559 € | 155 744 € |
| EBITDA | 219 232 € | 171 060 € | 170 372 € | 148 409 € | 126 186 € | 174 456 € | 273 868 € | 229 189 € |
| Net margin | 1.6% | 1.1% | 1.1% | 1.3% | 0.8% | 1.7% | 6.0% | 8.8% |
In 2024, TRIADA BATIMENT achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023: +4%. After deducting consumption (3.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
6 075 880 €
2 876 371 €
219 232 €
136 436 €
97 820 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.219%
41.49%
2.945%
0.438
29.4%
In 2024, the debt ratio of TRIADA BATIMENT (14.22) 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 TRIADA BATIMENT (41.5%) 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.
In 2024, the repayment capacity of TRIADA BATIMENT (0.44) 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 157.76. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
157.759
0.897
In 2024, the liquidity ratio of TRIADA BATIMENT (157.76) 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 2024, the interest coverage of TRIADA BATIMENT (0.9x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
377 373 €
24 j
19 j
0 j
22 j
Based on 65 transactions of similar company sales
in 2024,
the value of TRIADA BATIMENT is estimated at
499 287 €
(range 266 731€ - 725 088€).
With an EBITDA of 219 232€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 TRIADA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of TRIADA BATIMENT in 2024 is 6.1 M€.
Yes, TRIADA BATIMENT generated a net profit of 98 k€ in 2024.
The headquarters of TRIADA BATIMENT is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of TRIADA BATIMENT 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).
TRIADA BATIMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.