SIREN : 324396258
TRIANGLE SCOP SA is a French company founded 44 years ago, specialized in the sector Travaux de couverture par éléments. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 7.2 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 | 7 223 388 € | 6 542 762 € | 7 416 028 € | 6 898 589 € | 5 742 713 € | 6 520 370 € | N/C | 6 909 319 € | 5 802 262 € |
| Net income | 426 418 € | 836 393 € | 191 407 € | 158 721 € | 44 151 € | 72 718 € | -19 976 € | 244 135 € | 125 377 € |
| EBITDA | 464 425 € | 175 139 € | 296 930 € | 401 427 € | 197 144 € | 281 406 € | N/C | 315 252 € | 294 832 € |
| Net margin | 5.9% | 12.8% | 2.6% | 2.3% | 0.8% | 1.1% | N/C | 3.5% | 2.2% |
In 2024, TRIANGLE SCOP SA achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +10% (6.5 M€ -> 7.2 M€). After deducting consumption (2.0 M€), gross margin stands at 5.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 464 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
7 223 388 €
5 231 610 €
464 425 €
238 497 €
426 418 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.148%
56.242%
8.571%
0.994
29.4%
In 2024, the debt ratio of TRIANGLE SCOP SA (19.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIANGLE SCOP SA (56.2%) 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 SCOP SA (0.99) 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 281.41. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
281.414
5.233
In 2024, the liquidity ratio of TRIANGLE SCOP SA (281.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRIANGLE SCOP SA (5.2x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
1 642 309 €
77 j
47 j
13 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 649 781€ to 2 341 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SCOP SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TRIANGLE SCOP SA in 2024 is 7.2 M€.
Yes, TRIANGLE SCOP SA generated a net profit of 426 k€ in 2024.
The headquarters of TRIANGLE SCOP SA is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of TRIANGLE SCOP SA 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 SCOP SA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.