SIREN : 490868635
TRIANGLE 47 is a French company founded 19 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 12.4 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 | 12 399 117 € | 14 519 578 € | 14 769 717 € | 14 752 847 € | 11 707 463 € | 14 696 987 € | 15 289 737 € | 14 059 462 € | 8 722 784 € |
| Net income | 176 598 € | 211 771 € | 367 533 € | 345 528 € | 316 581 € | 370 667 € | 757 214 € | 748 781 € | 338 982 € |
| EBITDA | 122 961 € | 283 745 € | 420 820 € | 688 979 € | 358 359 € | 773 182 € | 831 749 € | 875 029 € | 357 438 € |
| Net margin | 1.4% | 1.5% | 2.5% | 2.3% | 2.7% | 2.5% | 5.0% | 5.3% | 3.9% |
In 2024, TRIANGLE 47 achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 12.4 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 123 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
12 399 117 €
12 399 117 €
122 961 €
221 223 €
176 598 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.128%
9.99%
0.649%
0.431
49.3%
In 2024, the debt ratio of TRIANGLE 47 (2.13) 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 47 (10.0%) 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 47 (0.43) 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 107.57. 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 64.6x. Operating income very largely covers interest expenses: high safety margin.
107.572
64.611
In 2024, the liquidity ratio of TRIANGLE 47 (107.57) 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 47 (64.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 2.3 M€ to permanently finance.
2 326 942 €
31 j
213 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 47 is estimated at 476 139 € (range 317 148€ - 975 394€). With an EBITDA of 122 961€, 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 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 47 in 2024 is 12.4 M€.
Yes, TRIANGLE 47 generated a net profit of 177 k€ in 2024.
The headquarters of TRIANGLE 47 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 47 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 47 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.