SIREN : 832973531
TRIANGLE 216 is a French company founded 8 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 4.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 232 783 € | 5 176 175 € | 3 667 368 € | 2 853 808 € | 3 046 067 € | 984 321 € | N/C |
| Net income | -69 462 € | 68 232 € | 23 523 € | 5 947 € | -21 244 € | -262 122 € | -4 644 € |
| EBITDA | -65 452 € | 101 517 € | 40 142 € | 39 698 € | -1 696 € | -231 984 € | -4 666 € |
| Net margin | -1.6% | 1.3% | 0.6% | 0.2% | -0.7% | -26.6% | N/C |
In 2024, TRIANGLE 216 achieves revenue of 4.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 -65 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -164%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-1.6% of revenue), which will impact equity.
4 232 783 €
4 232 783 €
-65 452 €
-53 477 €
-69 462 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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).
-9.957%
-18.974%
-1.923%
-0.198
31.3%
In 2024, the debt ratio of TRIANGLE 216 (-9.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRIANGLE 216 (-19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRIANGLE 216 (-0.20) 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 78.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.274
-36.204
In 2024, the liquidity ratio of TRIANGLE 216 (78.27) 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 216 (-36.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 112 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash.
-22 645 €
33 j
112 j
0 j
-2 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 216 is estimated at 325 638 € (range 255 560€ - 582 154€). 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.
Only this financial indicator is available for this company.
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 216 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 216 in 2024 is 4.2 M€.
TRIANGLE 216 recorded a net loss in 2024.
The headquarters of TRIANGLE 216 is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of TRIANGLE 216 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 216 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.