SIREN : 443614151
TRIANGLE 12 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 4.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 670 005 € | 3 917 474 € | 1 926 182 € | 1 896 507 € | 2 433 457 € | 4 432 590 € | 6 887 411 € | 2 404 966 € | 1 311 742 € |
| Net income | 64 082 € | 39 025 € | -89 789 € | 68 348 € | -43 534 € | 276 022 € | 141 767 € | 22 263 € | -20 203 € |
| EBITDA | -5 672 € | -140 531 € | -98 286 € | 59 016 € | -65 092 € | 197 317 € | 164 990 € | 24 714 € | -16 507 € |
| Net margin | 1.4% | 1.0% | -4.7% | 3.6% | -1.8% | 6.2% | 2.1% | 0.9% | -1.5% |
In 2024, TRIANGLE 12 achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +19% (3.9 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 670 005 €
4 670 005 €
-5 672 €
70 517 €
64 082 €
-0.1%
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 20%. The balance between equity and debt is satisfactory.
0.055%
20.084%
-0.244%
-0.038
39.3%
In 2024, the debt ratio of TRIANGLE 12 (0.06) 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 TRIANGLE 12 (20.1%) 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 TRIANGLE 12 (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.856
-435.19
In 2024, the liquidity ratio of TRIANGLE 12 (105.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRIANGLE 12 (-435.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 708 k€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
708 346 €
12 j
239 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 12 is estimated at 262 958 € (range 192 987€ - 508 831€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 TRIANGLE 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 12 in 2024 is 4.7 M€.
Yes, TRIANGLE 12 generated a net profit of 64 k€ in 2024.
The headquarters of TRIANGLE 12 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 12 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).
TRIANGLE 12 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.