SIREN : 491538047
TRIANGLE 218 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 5.4 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 | 5 425 256 € | 6 231 857 € | 5 755 274 € | 5 668 446 € | 4 956 586 € | 7 163 494 € | 8 408 897 € | 6 911 057 € | 4 945 085 € |
| Net income | 23 206 € | 69 029 € | 117 337 € | 154 529 € | 147 537 € | 141 926 € | 298 769 € | 306 199 € | 241 966 € |
| EBITDA | -48 231 € | 68 385 € | 101 705 € | 218 249 € | 202 596 € | 159 769 € | 244 081 € | 280 962 € | 271 084 € |
| Net margin | 0.4% | 1.1% | 2.0% | 2.7% | 3.0% | 2.0% | 3.6% | 4.4% | 4.9% |
In 2024, TRIANGLE 218 achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 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 -48 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
5 425 256 €
5 425 256 €
-48 231 €
19 769 €
23 206 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 29%. The balance between equity and debt is satisfactory.
3.818%
29.428%
-0.629%
-0.574
25.1%
In 2024, the debt ratio of TRIANGLE 218 (3.82) 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 218 (29.4%) 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 218 (-0.57) 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 140.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.014
-46.729
In 2024, the liquidity ratio of TRIANGLE 218 (140.01) 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 218 (-46.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 754 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
754 056 €
31 j
122 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 218 is estimated at 267 589 € (range 205 157€ - 492 404€). 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 218 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 218 in 2024 is 5.4 M€.
Yes, TRIANGLE 218 generated a net profit of 23 k€ in 2024.
The headquarters of TRIANGLE 218 is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of TRIANGLE 218 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 218 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.