Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRIANON PROMOTION GROUPE : revenue, balance sheet and financial ratios

TRIANON PROMOTION GROUPE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a net income positive of 228 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

Financial history - TRIANON PROMOTION GROUPE (SIREN 849938295)
Indicator 2020
Revenue N/C
Net income 227 627 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRIANON PROMOTION GROUPE generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 627 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.773%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.594%

Solvency indicators evolution
TRIANON PROMOTION GROUPE

Sector positioning

Debt ratio
314.77 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of TRIANON PROMOTION GROUPE (314.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.59% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of TRIANON PROMOTION GROUPE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

226.468

Liquidity indicators evolution
TRIANON PROMOTION GROUPE

Sector positioning

Liquidity ratio
226.47 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average

In 2020, the liquidity ratio of TRIANON PROMOTION GROUPE (226.47) 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.

Positioning of TRIANON PROMOTION GROUPE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of TRIANON PROMOTION GROUPE is estimated at 1 797 581 € (range 406 622€ - 3 565 240€). 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.

Estimated enterprise value 2020
71 tx
406k€ 1797k€ 3565k€
1 797 581 € Range: 406 622€ - 3 565 240€
NAF 5 année 2020

Valuation method used

Net Income Multiple
227 627 € × 7.9x = 1 797 582 €
Range: 406 622€ - 3 565 241€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TRIANON PROMOTION GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TRIANON PROMOTION GROUPE

What is the revenue of TRIANON PROMOTION GROUPE ?

The revenue of TRIANON PROMOTION GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is TRIANON PROMOTION GROUPE profitable?

Yes, TRIANON PROMOTION GROUPE generated a net profit of 228 k€ in 2020.

Where is the headquarters of TRIANON PROMOTION GROUPE ?

The headquarters of TRIANON PROMOTION GROUPE is located in PARIS (75016), in the department Paris.

Where to find the tax return of TRIANON PROMOTION GROUPE ?

The tax return of TRIANON PROMOTION GROUPE 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).

In which sector does TRIANON PROMOTION GROUPE operate?

TRIANON PROMOTION GROUPE 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.