SIREN : 921557864
TRIANGLE TALENT is a French company founded 3 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 96 260 € | 161 842 € | 37 465 € |
| Net income | -121 892 € | -121 947 € | 5 026 € |
| EBITDA | -118 274 € | -121 915 € | 6 701 € |
| Net margin | -126.6% | -75.3% | 13.4% |
In 2024, TRIANGLE TALENT achieves revenue of 96 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.3%. Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -122.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by +3%, reducing margin by 47.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -122 k€ (-126.6% of revenue), which will impact equity.
96 260 €
96 260 €
-118 274 €
-118 301 €
-121 892 €
-122.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -500%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-499.661%
-126.211%
0.0
In 2024, the debt ratio of TRIANGLE TALENT (0.00) 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 2024, the financial autonomy of TRIANGLE TALENT (-499.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRIANGLE TALENT (0.00) 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 13.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.808
-2.667
In 2024, the liquidity ratio of TRIANGLE TALENT (13.81) 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 2024, the interest coverage of TRIANGLE TALENT (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-661 days): operations structurally generate cash. Notable WCR improvement over the period (-675%), freeing up cash.
-176 820 €
23 j
63 j
0 j
-661 j
Based on 147 transactions of similar company sales (all years), the value of TRIANGLE TALENT is estimated at 7 707 € (range 5 812€ - 13 239€). The price/revenue ratio is 0.08x (conservative valuation). 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 147 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 TALENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of TRIANGLE TALENT in 2024 is 96 k€.
TRIANGLE TALENT recorded a net loss in 2024.
The headquarters of TRIANGLE TALENT is located in CERGY (95800), in the department Val-d'Oise.
The tax return of TRIANGLE TALENT 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 TALENT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.