SIREN : 481832152
TRIANGLE 37 is a French company founded 21 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 4.3 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 | 4 250 030 € | 3 985 081 € | 4 039 853 € | 4 244 262 € | 3 035 307 € | 3 533 887 € | 2 985 127 € | 2 454 051 € | 1 878 022 € |
| Net income | -15 912 € | 26 332 € | -9 909 € | 45 836 € | -16 104 € | 54 420 € | 93 825 € | 131 336 € | 92 636 € |
| EBITDA | -99 445 € | -49 972 € | -54 258 € | 22 682 € | -98 419 € | 74 824 € | 4 021 € | 111 210 € | 86 683 € |
| Net margin | -0.4% | 0.7% | -0.2% | 1.1% | -0.5% | 1.5% | 3.1% | 5.4% | 4.9% |
In 2024, TRIANGLE 37 achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.3 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 -99 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-0.4% of revenue), which will impact equity.
4 250 030 €
4 250 030 €
-99 445 €
-30 958 €
-15 912 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.114%
7.029%
-1.982%
-0.005
42.6%
In 2024, the debt ratio of TRIANGLE 37 (0.11) 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 37 (7.0%) 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 37 (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.792
-27.565
In 2024, the liquidity ratio of TRIANGLE 37 (103.79) 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 37 (-27.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 635 k€ to permanently finance.
635 082 €
27 j
217 j
0 j
54 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 37 is estimated at 326 965 € (range 256 601€ - 584 526€). 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.
Only this financial indicator is available for this company.
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 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 37 in 2024 is 4.3 M€.
TRIANGLE 37 recorded a net loss in 2024.
The headquarters of TRIANGLE 37 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 37 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 37 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.