SIREN : 400996849
TRIANGLE 4 is a French company founded 31 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 16.3 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 | 16 283 373 € | 17 411 574 € | 21 906 870 € | 21 499 717 € | 17 100 868 € | 20 548 306 € | 21 745 795 € | 18 341 025 € | 15 777 878 € |
| Net income | 755 834 € | 511 294 € | 35 943 € | 375 507 € | 1 239 143 € | 3 478 223 € | 1 502 640 € | 1 779 939 € | 878 793 € |
| EBITDA | -533 353 € | -300 432 € | -246 564 € | 414 877 € | -83 771 € | 551 605 € | 562 100 € | 834 220 € | 403 919 € |
| Net margin | 4.6% | 2.9% | 0.2% | 1.7% | 7.2% | 16.9% | 6.9% | 9.7% | 5.6% |
In 2024, TRIANGLE 4 achieves revenue of 16.3 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 16.3 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 -533 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
16 283 373 €
16 283 373 €
-533 353 €
-360 215 €
755 834 €
-3.3%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.003%
30.328%
3.553%
0.0
17.7%
In 2024, the debt ratio of TRIANGLE 4 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRIANGLE 4 (30.3%) 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 4 (0.00) 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 108.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.169
-19.63
In 2024, the liquidity ratio of TRIANGLE 4 (108.17) 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 4 (-19.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
3 437 257 €
35 j
232 j
0 j
76 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 4 is estimated at 1 310 624 € (range 870 736€ - 2 799 884€). 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 4 in 2024 is 16.3 M€.
Yes, TRIANGLE 4 generated a net profit of 756 k€ in 2024.
The headquarters of TRIANGLE 4 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 4 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 4 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.