SIREN : 884485459
TRIANGLE 202 is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTGERMONT (35760), this company of category ETI shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|
| Revenue | 2 016 112 € | 1 744 696 € | 817 751 € | 60 678 € | 14 970 € |
| Net income | 141 827 € | 123 766 € | 55 026 € | 9 656 € | -4 870 € |
| EBITDA | 195 804 € | 215 692 € | 107 545 € | 10 491 € | -5 189 € |
| Net margin | 7.0% | 7.1% | 6.7% | 15.9% | -32.5% |
In 2024, TRIANGLE 202 achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +240.7%. Vs 2023, growth of +16% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 196 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -9%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 016 112 €
2 016 112 €
195 804 €
209 821 €
141 827 €
9.7%
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 39%. The balance between equity and debt is satisfactory. 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 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.064%
39.184%
6.341%
0.002
In 2024, the debt ratio of TRIANGLE 202 (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 202 (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRIANGLE 202 (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 164.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.47
0.0
In 2024, the liquidity ratio of TRIANGLE 202 (164.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRIANGLE 202 (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 449 k€ to permanently finance. Over 2020-2024, WCR increased by +349%, requiring additional financing.
449 129 €
47 j
127 j
0 j
80 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 202 is estimated at 297 498 € (range 158 020€ - 687 476€). With an EBITDA of 195 804€, 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 202 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 202 in 2024 is 2.0 M€.
Yes, TRIANGLE 202 generated a net profit of 142 k€ in 2024.
The headquarters of TRIANGLE 202 is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of TRIANGLE 202 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 202 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.