SIREN : 443562673
TRIANGLE 19 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 14.5 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 | 14 545 418 € | 18 015 823 € | 14 586 668 € | 6 121 046 € | 6 271 549 € | 16 074 856 € | 12 259 197 € | 11 212 861 € | 6 724 595 € |
| Net income | 413 395 € | -549 329 € | -281 625 € | -22 232 € | -124 252 € | 699 583 € | 8 973 € | -85 736 € | 33 954 € |
| EBITDA | 337 996 € | -515 583 € | -280 985 € | -38 804 € | -134 704 € | 688 762 € | -49 090 € | -111 537 € | 26 617 € |
| Net margin | 2.8% | -3.0% | -1.9% | -0.4% | -2.0% | 4.4% | 0.1% | -0.8% | 0.5% |
In 2024, TRIANGLE 19 achieves revenue of 14.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 14.5 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 338 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
14 545 418 €
14 545 418 €
337 996 €
479 374 €
413 395 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.97%
0.295%
1.873%
0.003
14.4%
In 2024, the debt ratio of TRIANGLE 19 (1.97) 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 19 (0.3%) 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 19 (0.00) 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 97.55. 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 40.2x. Operating income very largely covers interest expenses: high safety margin.
97.55
40.192
In 2024, the liquidity ratio of TRIANGLE 19 (97.55) 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 19 (40.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 298 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
298 327 €
16 j
185 j
0 j
7 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 19 is estimated at 831 259 € (range 504 517€ - 1 805 658€). With an EBITDA of 337 996€, 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 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 19 in 2024 is 14.5 M€.
Yes, TRIANGLE 19 generated a net profit of 413 k€ in 2024.
The headquarters of TRIANGLE 19 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 19 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 19 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.