SIREN : 384545281
TRIADIS SERVICES is a French company founded 34 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in ETAMPES (91150), this company of category ETI shows in 2024 a revenue of 75.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 321 808 € | 70 380 703 € | 65 632 548 € | 59 675 730 € | 55 624 264 € | 60 482 625 € | 46 624 456 € | 46 624 456 € | 44 438 065 € |
| Net income | 2 711 021 € | 2 636 976 € | 3 609 418 € | 3 300 854 € | 843 048 € | -1 932 532 € | -3 697 293 € | -3 697 293 € | -4 641 796 € |
| EBITDA | 4 402 375 € | 4 876 291 € | 5 482 301 € | 5 541 411 € | 1 981 856 € | -11 786 648 € | 94 045 210 € | 8 507 361 € | 82 698 874 € |
| Net margin | 3.6% | 3.7% | 5.5% | 5.5% | 1.5% | -3.2% | -7.9% | -7.9% | -10.4% |
In 2024, TRIADIS SERVICES achieves revenue of 75.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +7%. After deducting consumption (3.1 M€), gross margin stands at 72.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
75 321 808 €
72 179 876 €
4 402 375 €
3 439 563 €
2 711 021 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 31%. The balance between equity and debt is satisfactory. 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.396%
30.685%
5.147%
0.361
25.8%
In 2024, the debt ratio of TRIADIS SERVICES (12.40) 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 TRIADIS SERVICES (30.7%) 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 TRIADIS SERVICES (0.36) 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 113.76. 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 2.2x. Financial charges are adequately covered by operations.
113.756
2.184
In 2024, the liquidity ratio of TRIADIS SERVICES (113.76) 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 TRIADIS SERVICES (2.2x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 19.4 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
19 444 325 €
73 j
86 j
5 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 4 228 298€ to 19 940 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TRIADIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of TRIADIS SERVICES in 2024 is 75.3 M€.
Yes, TRIADIS SERVICES generated a net profit of 2.7 M€ in 2024.
The headquarters of TRIADIS SERVICES is located in ETAMPES (91150), in the department Essonne.
The tax return of TRIADIS SERVICES 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).
TRIADIS SERVICES operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.