SIREN : 501540066
TRIADE AVENIR SUD is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a revenue of 1.5 M€. 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 | 1 473 454 € | 1 412 417 € | 810 422 € | 1 090 379 € | 1 187 663 € | 1 244 183 € | 1 510 574 € | 1 394 973 € | 1 327 421 € |
| Net income | -1 709 € | -230 € | -220 € | 3 230 € | 4 568 € | 12 506 € | 14 821 € | 44 667 € | 55 635 € |
| EBITDA | 10 359 € | -8 396 € | 14 377 € | 125 044 € | 26 552 € | 41 157 € | 48 455 € | 61 417 € | 66 699 € |
| Net margin | -0.1% | -0.0% | -0.0% | 0.3% | 0.4% | 1.0% | 1.0% | 3.2% | 4.2% |
In 2024, TRIADE AVENIR SUD achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +4%. After deducting consumption (387 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 473 454 €
1 086 942 €
10 359 €
-13 645 €
-1 709 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.902%
18.177%
1.405%
0.087
In 2024, the debt ratio of TRIADE AVENIR SUD (0.90) 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 SUD (18.2%) 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 SUD (0.09) 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 133.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
133.731
0.193
In 2024, the liquidity ratio of TRIADE AVENIR SUD (133.73) 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 SUD (0.2x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 209 days of revenue, i.e. 857 k€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
856 961 €
87 j
174 j
0 j
209 j
Based on 85 transactions of similar company sales
(all years),
the value of TRIADE AVENIR SUD is estimated at
106 064 €
(range 80 537€ - 202 595€).
With an EBITDA of 10 359€, 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 85 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRIADE AVENIR SUD in 2024 is 1.5 M€.
TRIADE AVENIR SUD recorded a net loss in 2024.
The headquarters of TRIADE AVENIR SUD is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of TRIADE AVENIR SUD 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 SUD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.