SIREN : 492732706
TRIANGLE 227 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 6.1 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 | 6 147 923 € | 5 181 897 € | 4 949 143 € | 4 643 373 € | 4 366 183 € | 6 089 438 € | 6 864 443 € | 8 550 066 € | 7 421 215 € |
| Net income | 171 921 € | 149 368 € | 159 132 € | 123 920 € | 138 402 € | 243 633 € | 332 514 € | 481 041 € | 324 311 € |
| EBITDA | 237 110 € | 191 693 € | 199 447 € | 187 638 € | 150 082 € | 399 436 € | 377 393 € | 475 761 € | 339 013 € |
| Net margin | 2.8% | 2.9% | 3.2% | 2.7% | 3.2% | 4.0% | 4.8% | 5.6% | 4.4% |
In 2024, TRIANGLE 227 achieves revenue of 6.1 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023, growth of +19% (5.2 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 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 237 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
6 147 923 €
6 147 923 €
237 110 €
240 832 €
171 921 €
3.9%
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 28%. 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 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.006%
27.651%
2.654%
0.079
30.3%
In 2024, the debt ratio of TRIANGLE 227 (2.01) 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 227 (27.6%) 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 227 (0.08) 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 134.78. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
134.775
8.785
In 2024, the liquidity ratio of TRIANGLE 227 (134.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRIANGLE 227 (8.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 821 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
820 748 €
20 j
119 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 227 is estimated at 445 867 € (range 258 523€ - 985 603€). With an EBITDA of 237 110€, 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.
Ajustez les pondérations selon votre analyse
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 227 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 227 in 2024 is 6.1 M€.
Yes, TRIANGLE 227 generated a net profit of 172 k€ in 2024.
The headquarters of TRIANGLE 227 is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of TRIANGLE 227 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 227 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.