SIREN : 829878651
TRIANGLE AUTO is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DECHY (59187), this company of category PME shows in 2018 a revenue of 196 k€. 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 196 067 € | 39 465 € |
| Net income | 25 570 € | -25 572 € | -139 € |
| EBITDA | N/C | -25 797 € | -138 € |
| Net margin | N/C | -13.0% | -0.4% |
In 2022, TRIANGLE AUTO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 570 €
The debt ratio (= Financial debt / Equity x 100) stands at -454%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-454.375%
-5.019%
80.6%
In 2022, the debt ratio of TRIANGLE AUTO (-454.38) 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 2022, the financial autonomy of TRIANGLE AUTO (-5.0%) 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 2018, the repayment capacity of TRIANGLE AUTO (-0.05) 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 104.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.12
In 2022, the liquidity ratio of TRIANGLE AUTO (104.12) 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 2018, the interest coverage of TRIANGLE AUTO (0.0x) 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: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
361 j
364 j
0 j
Based on 148 transactions of similar company sales in 2022, the value of TRIANGLE AUTO is estimated at 77 266 € (range 24 555€ - 180 729€). 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 148 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TRIANGLE AUTO in 2018 is 196 k€.
Yes, TRIANGLE AUTO generated a net profit of 26 k€ in 2022.
The headquarters of TRIANGLE AUTO is located in DECHY (59187), in the department Nord.
The tax return of TRIANGLE AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.