SIREN : 389416348
TRIANGLE 5 is a French company founded 33 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 18.0 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 | 18 030 712 € | 20 041 737 € | 20 006 037 € | 20 097 332 € | 15 784 945 € | 17 377 067 € | 14 895 775 € | 14 487 649 € | 12 435 867 € |
| Net income | 842 082 € | 661 381 € | 870 291 € | 697 141 € | 1 458 933 € | 2 722 579 € | 1 699 129 € | 1 583 149 € | 1 290 072 € |
| EBITDA | 563 286 € | 638 703 € | 818 965 € | 1 291 095 € | 666 305 € | 1 006 499 € | 852 209 € | 926 510 € | 710 027 € |
| Net margin | 4.7% | 3.3% | 4.4% | 3.5% | 9.2% | 15.7% | 11.4% | 10.9% | 10.4% |
In 2024, TRIANGLE 5 achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 18.0 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 563 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
18 030 712 €
18 030 712 €
563 286 €
621 959 €
842 082 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.548%
31.063%
4.007%
0.067
11.8%
In 2024, the debt ratio of TRIANGLE 5 (0.55) 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 5 (31.1%) 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 5 (0.07) 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 120.75. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
120.752
22.454
In 2024, the liquidity ratio of TRIANGLE 5 (120.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRIANGLE 5 (22.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
5 937 694 €
24 j
222 j
0 j
119 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 5 is estimated at 1 298 638 € (range 756 774€ - 2 900 508€). With an EBITDA of 563 286€, 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 5 in 2024 is 18.0 M€.
Yes, TRIANGLE 5 generated a net profit of 842 k€ in 2024.
The headquarters of TRIANGLE 5 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 5 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 5 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.