SIREN : 443578729
TRIANGLE 14 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 6.2 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 | 6 159 300 € | 6 538 492 € | 3 408 131 € | 2 601 612 € | 2 801 716 € | 8 471 241 € | 8 472 345 € | 8 077 332 € | 8 739 910 € |
| Net income | 168 654 € | 79 617 € | 124 477 € | 87 508 € | 40 325 € | 186 246 € | 279 451 € | 302 313 € | 273 074 € |
| EBITDA | 202 582 € | 292 493 € | 208 106 € | 153 560 € | 50 916 € | 181 691 € | 196 958 € | 231 035 € | 219 967 € |
| Net margin | 2.7% | 1.2% | 3.7% | 3.4% | 1.4% | 2.2% | 3.3% | 3.7% | 3.1% |
In 2024, TRIANGLE 14 achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 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 203 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 159 300 €
6 159 300 €
202 582 €
227 660 €
168 654 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.898%
18.787%
0.571%
1.1
35.3%
In 2024, the debt ratio of TRIANGLE 14 (2.90) 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 TRIANGLE 14 (18.8%) 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 TRIANGLE 14 (1.10) 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 116.96. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
116.956
13.526
In 2024, the liquidity ratio of TRIANGLE 14 (116.96) 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 TRIANGLE 14 (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 555 593 €
33 j
201 j
0 j
91 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 14 is estimated at 409 914 € (range 241 343€ - 900 457€). With an EBITDA of 202 582€, the sector multiple of 2.0x is applied. 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 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 14 in 2024 is 6.2 M€.
Yes, TRIANGLE 14 generated a net profit of 169 k€ in 2024.
The headquarters of TRIANGLE 14 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 14 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 14 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.