SIREN : 501737779
TRIADE AVENIR RHONE ALPES is a French company founded 18 years ago, specialized in the sector Démantèlement d'épaves. Based in CHASSIEU (69680), this company of category GE shows in 2024 a revenue of -68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -67 900 € | 141 421 € | 614 580 € | 1 000 212 € | 746 961 € | 891 739 € | 1 071 132 € | 952 844 € | 797 048 € |
| Net income | 59 271 € | -177 593 € | 1 259 € | 19 656 € | 18 525 € | 20 278 € | 51 418 € | 42 256 € | 61 021 € |
| EBITDA | 49 637 € | -213 199 € | 188 970 € | 21 487 € | 78 734 € | 51 196 € | 95 138 € | 60 722 € | 49 058 € |
| Net margin | -87.3% | -125.6% | 0.2% | 2.0% | 2.5% | 2.3% | 4.8% | 4.4% | 7.7% |
In 2024, TRIADE AVENIR RHONE ALPES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 59 k€.
-67 900 €
57 418 €
49 637 €
48 959 €
59 271 €
-66.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.412%
93.088%
-80.686%
0.015
In 2024, the debt ratio of TRIADE AVENIR RHONE ALPES (0.41) 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 TRIADE AVENIR RHONE ALPES (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRIADE AVENIR RHONE ALPES (0.01) 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 9177.92. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
9177.919
0.01
In 2024, the liquidity ratio of TRIADE AVENIR RHONE ALPES (9177.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRIADE AVENIR RHONE ALPES (0.0x) 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. WCR is negative (-1256 days): operations structurally generate cash.
236 881 €
-52 j
-1 j
0 j
-1256 j
Based on 89 transactions of similar company sales
(all years),
the value of TRIADE AVENIR RHONE ALPES is estimated at
69 601 €
(range 13 223€ - 232 200€).
With an EBITDA of 49 637€, the sector multiple of 1.0x is applied.
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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of TRIADE AVENIR RHONE ALPES in 2024 is -68 k€.
Yes, TRIADE AVENIR RHONE ALPES generated a net profit of 59 k€ in 2024.
The headquarters of TRIADE AVENIR RHONE ALPES is located in CHASSIEU (69680), in the department Rhone.
The tax return of TRIADE AVENIR RHONE ALPES 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 RHONE ALPES operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.