SIREN : 672023769
TRIANGLE 60 is a French company founded 59 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 21.6 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 | 21 633 201 € | 17 683 244 € | 12 491 994 € | 9 389 467 € | 5 849 055 € | 16 974 507 € | 18 864 111 € | 18 014 411 € | 19 942 565 € |
| Net income | 502 544 € | -87 477 € | 111 149 € | 51 007 € | 1 099 176 € | 3 320 237 € | 1 356 863 € | 1 153 873 € | 1 253 879 € |
| EBITDA | -424 521 € | -383 281 € | -243 214 € | 6 813 € | -281 250 € | 276 337 € | 333 790 € | 300 193 € | 448 100 € |
| Net margin | 2.3% | -0.5% | 0.9% | 0.5% | 18.8% | 19.6% | 7.2% | 6.4% | 6.3% |
In 2024, TRIANGLE 60 achieves revenue of 21.6 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023, growth of +22% (17.7 M€ -> 21.6 M€). After deducting consumption (0 €), gross margin stands at 21.6 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 -425 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
21 633 201 €
21 633 201 €
-424 521 €
82 396 €
502 544 €
-2.0%
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 26%. The balance between equity and debt is satisfactory.
0.0%
26.066%
-0.028%
0.0
22.4%
In 2024, the debt ratio of TRIANGLE 60 (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 60 (26.1%) 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 60 (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 110.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.101
-36.045
In 2024, the liquidity ratio of TRIANGLE 60 (110.10) 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 60 (-36.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 4.8 M€ to permanently finance.
4 760 170 €
22 j
211 j
0 j
79 j
Based on 135 transactions of similar company sales (all years), the value of TRIANGLE 60 is estimated at 1 370 244 € (range 970 419€ - 2 753 376€). 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 60 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIANGLE 60 in 2024 is 21.6 M€.
Yes, TRIANGLE 60 generated a net profit of 503 k€ in 2024.
The headquarters of TRIANGLE 60 is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE 60 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 60 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.