SIREN : 501633051
TRIADE AVENIR OUEST is a French company founded 18 years ago, specialized in the sector Démantèlement d'épaves. Based in VERRIERES-EN-ANJOU (49112), this company of category GE shows in 2024 a revenue of 1.7 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 | 1 662 797 € | 1 545 143 € | 2 118 497 € | 2 292 649 € | 2 346 635 € | 3 178 142 € | 2 647 178 € | 2 038 521 € |
| Net income | 5 878 € | 4 702 € | 2 098 € | 20 025 € | 32 653 € | 59 995 € | 32 194 € | 80 968 € |
| EBITDA | 83 771 € | 127 245 € | 212 155 € | 194 188 € | 247 613 € | 305 545 € | 186 013 € | 270 508 € |
| Net margin | 0.4% | 0.3% | 0.1% | 0.9% | 1.4% | 1.9% | 1.2% | 4.0% |
In 2024, TRIADE AVENIR OUEST achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +8%. After deducting consumption (-13 k€), gross margin stands at 1.7 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -34%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 662 797 €
1 675 473 €
83 771 €
-11 911 €
5 878 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 48%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.791%
47.781%
4.465%
0.539
14.8%
In 2024, the debt ratio of TRIADE AVENIR OUEST (8.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIADE AVENIR OUEST (47.8%) 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 2024, the repayment capacity of TRIADE AVENIR OUEST (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.55. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
174.552
0.68
In 2024, the liquidity ratio of TRIADE AVENIR OUEST (174.55) 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 TRIADE AVENIR OUEST (0.7x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2024, WCR increased by +519%, requiring additional financing.
481 729 €
152 j
66 j
0 j
104 j
Based on 89 transactions of similar company sales
(all years),
the value of TRIADE AVENIR OUEST is estimated at
135 378 €
(range 80 856€ - 286 400€).
With an EBITDA of 83 771€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 89 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 TRIADE AVENIR OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of TRIADE AVENIR OUEST in 2024 is 1.7 M€.
Yes, TRIADE AVENIR OUEST generated a net profit of 6 k€ in 2024.
The headquarters of TRIADE AVENIR OUEST is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of TRIADE AVENIR OUEST 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).
TRIADE AVENIR OUEST operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.