SIREN : 503583395
TRIANGLE 230 is a French company founded 17 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 8.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 170 711 € | 9 249 616 € | 9 931 434 € | 8 864 273 € | 5 847 717 € | 7 360 472 € | 6 184 287 € | 6 030 956 € | 5 944 186 € |
| Net income | 90 681 € | 173 784 € | 237 748 € | 176 175 € | 66 403 € | 298 757 € | 257 267 € | 348 774 € | 347 560 € |
| EBITDA | 46 521 € | 273 048 € | 280 081 € | 344 072 € | 146 542 € | 322 040 € | 249 295 € | 366 341 € | 354 264 € |
| Net margin | 1.1% | 1.9% | 2.4% | 2.0% | 1.1% | 4.1% | 4.2% | 5.8% | 5.8% |
In 2024, TRIANGLE 230 achieves revenue of 8.2 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 8.2 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 47 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -83%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
8 170 711 €
8 170 711 €
46 521 €
109 406 €
90 681 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.998%
32.492%
0.356%
0.784
24.4%
In 2024, the debt ratio of TRIANGLE 230 (3.00) 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 230 (32.5%) 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 230 (0.78) 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 148.53. 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 89.7x. Operating income very largely covers interest expenses: high safety margin.
148.535
89.71
In 2024, the liquidity ratio of TRIANGLE 230 (148.53) 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 230 (89.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
1 117 917 €
17 j
120 j
0 j
49 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 230 is estimated at 269 277 € (range 187 450€ - 535 592€). With an EBITDA of 46 521€, 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 230 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 230 in 2024 is 8.2 M€.
Yes, TRIANGLE 230 generated a net profit of 91 k€ in 2024.
The headquarters of TRIANGLE 230 is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of TRIANGLE 230 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 230 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.