SIREN : 443563291
TRIANGLE 25 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 6.8 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 | 6 808 801 € | 7 155 770 € | 8 018 208 € | 7 996 033 € | 6 854 023 € | 9 777 514 € | 7 591 496 € | 8 195 552 € | 7 368 180 € |
| Net income | 251 785 € | 167 486 € | 67 834 € | 167 406 € | 48 190 € | 254 978 € | 265 914 € | 459 424 € | 273 188 € |
| EBITDA | 22 899 € | 47 166 € | 71 933 € | 214 769 € | 35 249 € | 507 696 € | 166 864 € | 391 232 € | 247 751 € |
| Net margin | 3.7% | 2.3% | 0.8% | 2.1% | 0.7% | 2.6% | 3.5% | 5.6% | 3.7% |
In 2024, TRIANGLE 25 achieves revenue of 6.8 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 6.8 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 23 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 808 801 €
6 808 801 €
22 899 €
40 918 €
251 785 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.434%
11.085%
2.901%
0.508
16.9%
In 2024, the debt ratio of TRIANGLE 25 (8.43) 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 25 (11.1%) 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 25 (0.51) 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 109.59. 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 170.1x. Operating income very largely covers interest expenses: high safety margin.
109.587
170.143
In 2024, the liquidity ratio of TRIANGLE 25 (109.59) 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 25 (170.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 526 125 €
37 j
218 j
0 j
81 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 25 is estimated at 273 468 € (range 181 235€ - 578 168€). With an EBITDA of 22 899€, 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 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 25 in 2024 is 6.8 M€.
Yes, TRIANGLE 25 generated a net profit of 252 k€ in 2024.
The headquarters of TRIANGLE 25 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 25 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 25 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.