SIREN : 493539647
TRIANGLE 212 is a French company founded 19 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 10.8 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 | 10 818 079 € | 12 013 809 € | 11 684 034 € | 11 340 792 € | 8 815 131 € | 12 338 297 € | 11 807 684 € | 8 573 811 € | 6 304 953 € |
| Net income | 245 098 € | 267 705 € | 294 449 € | 283 097 € | 148 636 € | 414 265 € | 544 056 € | 411 705 € | 275 806 € |
| EBITDA | 266 632 € | 336 389 € | 342 813 € | 393 536 € | 117 499 € | 547 784 € | 569 395 € | 312 999 € | 271 052 € |
| Net margin | 2.3% | 2.2% | 2.5% | 2.5% | 1.7% | 3.4% | 4.6% | 4.8% | 4.4% |
In 2024, TRIANGLE 212 achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 10.8 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 267 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
10 818 079 €
10 818 079 €
266 632 €
341 425 €
245 098 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.978%
35.41%
1.579%
0.065
33.9%
In 2024, the debt ratio of TRIANGLE 212 (0.98) 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 212 (35.4%) 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 212 (0.07) 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 154.22. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
154.215
17.544
In 2024, the liquidity ratio of TRIANGLE 212 (154.22) 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 212 (17.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 515 397 €
18 j
109 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 212 is estimated at 610 645 € (range 371 056€ - 1 319 298€). With an EBITDA of 266 632€, 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 212 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 212 in 2024 is 10.8 M€.
Yes, TRIANGLE 212 generated a net profit of 245 k€ in 2024.
The headquarters of TRIANGLE 212 is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of TRIANGLE 212 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 212 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.