SIREN : 538730086
TRIANGLE MOBILIER is a French company founded 14 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MOREE (41160), this company of category PME shows in 2024 a revenue of 15.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 022 108 € | 15 496 802 € | 15 004 386 € | 13 191 932 € | 8 432 083 € | 7 829 264 € | N/C | N/C | N/C | 4 517 293 € |
| Net income | 2 151 392 € | 2 032 159 € | 2 195 577 € | 1 456 216 € | 621 077 € | 259 963 € | 103 048 € | 113 624 € | 7 493 € | 23 782 € |
| EBITDA | 2 391 601 € | 2 542 215 € | 2 941 977 € | 2 076 611 € | 710 447 € | 661 222 € | N/C | N/C | N/C | 46 804 € |
| Net margin | 14.3% | 13.1% | 14.6% | 11.0% | 7.4% | 3.3% | N/C | N/C | N/C | 0.5% |
In 2024, TRIANGLE MOBILIER achieves revenue of 15.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Slight decline of -3% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 9.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
15 022 108 €
9 345 143 €
2 391 601 €
2 868 300 €
2 151 392 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.705%
56.352%
11.156%
0.982
43.1%
In 2024, the debt ratio of TRIANGLE MOBILIER (29.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRIANGLE MOBILIER (56.4%) 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 MOBILIER (0.98) 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 360.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
360.063
0.125
In 2024, the liquidity ratio of TRIANGLE MOBILIER (360.06) 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.
In 2024, the interest coverage of TRIANGLE MOBILIER (0.1x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2015-2024, WCR increased by +167%, requiring additional financing.
5 125 693 €
83 j
62 j
41 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 232 378€ to 17 494 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of TRIANGLE MOBILIER in 2024 is 15.0 M€.
Yes, TRIANGLE MOBILIER generated a net profit of 2.2 M€ in 2024.
The headquarters of TRIANGLE MOBILIER is located in MOREE (41160), in the department Loir-et-Cher.
The tax return of TRIANGLE MOBILIER 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 MOBILIER operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.