SIREN : 443614615
TRIANGLE 23 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 9.3 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 | 9 276 871 € | 7 724 108 € | 7 531 513 € | 10 565 683 € | 11 508 126 € | 10 176 579 € | 6 119 919 € | 4 171 376 € | 3 146 311 € |
| Net income | 117 662 € | 98 928 € | -11 394 € | 118 775 € | 118 870 € | 527 947 € | 146 111 € | 55 522 € | 41 791 € |
| EBITDA | -194 156 € | -149 559 € | 15 109 € | 252 767 € | 124 337 € | 426 740 € | 194 130 € | 22 535 € | -59 260 € |
| Net margin | 1.3% | 1.3% | -0.2% | 1.1% | 1.0% | 5.2% | 2.4% | 1.3% | 1.3% |
In 2024, TRIANGLE 23 achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +20% (7.7 M€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 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 -194 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
9 276 871 €
9 276 871 €
-194 156 €
-161 432 €
117 662 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.09%
7.592%
0.78%
0.66
67.6%
In 2024, the debt ratio of TRIANGLE 23 (5.09) 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 23 (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRIANGLE 23 (0.66) 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 104.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.016
-36.522
In 2024, the liquidity ratio of TRIANGLE 23 (104.02) 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 23 (-36.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
1 312 770 €
25 j
216 j
0 j
51 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 23 is estimated at 515 235 € (range 379 784€ - 992 219€). 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 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 23 in 2024 is 9.3 M€.
Yes, TRIANGLE 23 generated a net profit of 118 k€ in 2024.
The headquarters of TRIANGLE 23 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 23 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 23 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.