SIREN : 449648377
TRIANGLE PROPRETE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MORLAAS (64160), this company of category PME shows in 2024 a revenue of 6.0 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 | 5 966 995 € | 6 273 173 € | 5 581 594 € | 5 960 613 € | 4 192 106 € | 3 746 474 € | 3 688 200 € | 4 171 581 € | 4 012 673 € |
| Net income | 44 825 € | 47 053 € | 16 338 € | 132 271 € | 193 659 € | -7 260 € | 76 183 € | 5 768 € | 59 925 € |
| EBITDA | 219 927 € | 187 635 € | 143 679 € | 340 175 € | 437 745 € | 132 866 € | 41 978 € | 201 711 € | 128 863 € |
| Net margin | 0.8% | 0.8% | 0.3% | 2.2% | 4.6% | -0.2% | 2.1% | 0.1% | 1.5% |
In 2024, TRIANGLE PROPRETE achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2023. After deducting consumption (71 k€), gross margin stands at 5.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
5 966 995 €
5 896 426 €
219 927 €
177 404 €
44 825 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.632%
32.459%
1.378%
13.258
25.6%
In 2024, the debt ratio of TRIANGLE PROPRETE (101.63) 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 PROPRETE (32.5%) 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 PROPRETE (13.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.85. 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 2.8x. Financial charges are adequately covered by operations.
119.851
2.805
In 2024, the liquidity ratio of TRIANGLE PROPRETE (119.85) 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 PROPRETE (2.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
219 227 €
57 j
26 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 517 873€ to 1 548 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TRIANGLE PROPRETE in 2024 is 6.0 M€.
Yes, TRIANGLE PROPRETE generated a net profit of 45 k€ in 2024.
The headquarters of TRIANGLE PROPRETE is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of TRIANGLE PROPRETE 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 PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.