Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-17 (31 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: LOUVECIENNES (78430), Yvelines
TRIANGLE EXPOSITIONS : revenue, balance sheet and financial ratios
TRIANGLE EXPOSITIONS is a French company
founded 31 years ago,
specialized in the sector Études de marché et sondages.
Based in LOUVECIENNES (78430),
this company of category PME
shows in 2019 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIANGLE EXPOSITIONS (SIREN 398689612)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
3 800 404 €
N/C
3 627 073 €
Net income
180 745 €
299 879 €
625 252 €
58 691 €
247 364 €
179 336 €
71 276 €
-18 953 €
EBITDA
N/C
N/C
N/C
N/C
N/C
244 600 €
N/C
-27 522 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.7%
N/C
-0.5%
Revenue and income statement
In 2024, TRIANGLE EXPOSITIONS generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 745 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.305%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.974%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.083
13.994
12.482
8.828
151.185
55.221
57.324
34.305
Financial autonomy
38.333
34.171
35.134
37.828
22.173
48.501
44.549
56.974
Repayment capacity
-0.013
None
0.298
None
None
None
None
None
Cash flow / Revenue
-0.78%
None%
4.498%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.32024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Average
In 2024, the debt ratio of TRIANGLE EXPOSITIONS (34.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.97%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good
In 2024, the financial autonomy of TRIANGLE EXPOSITIONS (57.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.164
143.913
234.938
328.466
329.903
531.308
317.836
473.159
Interest coverage
-7.863
None
0.586
None
None
None
None
None
Sector positioning
Liquidity ratio
473.162024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Excellent
In 2024, the liquidity ratio of TRIANGLE EXPOSITIONS (473.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRIANGLE EXPOSITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
515 734 €
0 €
250 181 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
32
197
36
131
516
0
0
0
Supplier payment term (days)
48
277
22
114
678
0
0
0
Positioning of TRIANGLE EXPOSITIONS in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of TRIANGLE EXPOSITIONS is estimated at
501 084 €
(range 162 112€ - 1 292 659€).
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.
Estimated enterprise value2024
107 transactions
162k€501k€1292k€
501 084 €Range: 162 112€ - 1 292 659€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
180 745 €
×
2.8x
=501 084 €
Range: 162 112€ - 1 292 659€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare TRIANGLE EXPOSITIONS with other companies in the same sector:
Frequently asked questions about TRIANGLE EXPOSITIONS
What is the revenue of TRIANGLE EXPOSITIONS ?
The revenue of TRIANGLE EXPOSITIONS in 2019 is 3.8 M€.
Is TRIANGLE EXPOSITIONS profitable?
Yes, TRIANGLE EXPOSITIONS generated a net profit of 181 k€ in 2024.
Where is the headquarters of TRIANGLE EXPOSITIONS ?
The headquarters of TRIANGLE EXPOSITIONS is located in LOUVECIENNES (78430), in the department Yvelines.
Where to find the tax return of TRIANGLE EXPOSITIONS ?
The tax return of TRIANGLE EXPOSITIONS 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).
In which sector does TRIANGLE EXPOSITIONS operate?
TRIANGLE EXPOSITIONS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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