SIREN : 814496519
TRIANON CORPORATE FINANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 681 k€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 680 801 € | 475 258 € |
| Net income | 243 143 € | 60 715 € | 65 537 € | -55 785 € |
| EBITDA | N/C | N/C | 87 824 € | -254 966 € |
| Net margin | N/C | N/C | 9.6% | -11.7% |
In 2021, TRIANON CORPORATE FINANCE generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
243 143 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
86.249%
16.0%
In 2021, the debt ratio of TRIANON CORPORATE FINANCE (0.02) 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 2021, the financial autonomy of TRIANON CORPORATE FINANCE (86.2%) 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 2017, the repayment capacity of TRIANON CORPORATE FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.11
In 2021, the liquidity ratio of TRIANON CORPORATE FINANCE (511.11) 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 2017, the interest coverage of TRIANON CORPORATE FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model).
0 €
19 j
429 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of TRIANON CORPORATE FINANCE is estimated at
1 165 462 €
(range 394 145€ - 3 293 850€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 TRIANON CORPORATE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRIANON CORPORATE FINANCE in 2017 is 681 k€.
Yes, TRIANON CORPORATE FINANCE generated a net profit of 243 k€ in 2021.
The headquarters of TRIANON CORPORATE FINANCE is located in PARIS (75007), in the department Paris.
The tax return of TRIANON CORPORATE FINANCE 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).
TRIANON CORPORATE FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.