SIREN : 443615349
TRIANGLE 27 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 8.8 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 | 8 820 630 € | 8 635 468 € | 8 078 145 € | 7 297 398 € | 6 313 241 € | 8 695 600 € | 8 990 479 € | 8 042 368 € | 7 370 083 € |
| Net income | 90 878 € | 97 148 € | 156 389 € | 200 035 € | 223 890 € | 211 845 € | 462 182 € | 475 158 € | 372 560 € |
| EBITDA | 99 672 € | 161 945 € | 222 228 € | 315 389 € | 354 434 € | 384 572 € | 524 668 € | 535 892 € | 405 377 € |
| Net margin | 1.0% | 1.1% | 1.9% | 2.7% | 3.5% | 2.4% | 5.1% | 5.9% | 5.1% |
In 2024, TRIANGLE 27 achieves revenue of 8.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 8.8 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 100 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
8 820 630 €
8 820 630 €
99 672 €
132 966 €
90 878 €
1.1%
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 9%. 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 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.715%
8.964%
0.673%
0.488
52.6%
In 2024, the debt ratio of TRIANGLE 27 (2.71) 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 27 (9.0%) 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 27 (0.49) 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 106.48. 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 59.8x. Operating income very largely covers interest expenses: high safety margin.
106.478
59.834
In 2024, the liquidity ratio of TRIANGLE 27 (106.48) 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 27 (59.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 616 028 €
26 j
230 j
0 j
66 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 27 is estimated at 338 238 € (range 225 088€ - 689 547€). With an EBITDA of 99 672€, 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 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 27 in 2024 is 8.8 M€.
Yes, TRIANGLE 27 generated a net profit of 91 k€ in 2024.
The headquarters of TRIANGLE 27 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 27 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 27 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.