SIREN : 824404370
TRIAS is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PELISSANNE (13330), this company of category PME shows in 2025 a revenue of 932 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931 905 € | 587 475 € | 2 177 658 € | 555 511 € | 2 774 569 € | 768 656 € | 1 042 705 € | 1 274 235 € | N/C |
| Net income | -11 974 € | 37 149 € | -75 068 € | 70 623 € | 344 093 € | 27 730 € | 117 332 € | 243 793 € | -2 677 € |
| EBITDA | 11 380 € | 46 665 € | 176 618 € | 76 563 € | 488 670 € | 37 152 € | 156 172 € | 354 835 € | -2 677 € |
| Net margin | -1.3% | 6.3% | -3.4% | 12.7% | 12.4% | 3.6% | 11.3% | 19.1% | N/C |
In 2025, TRIAS achieves revenue of 932 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024, growth of +59% (587 k€ -> 932 k€). After deducting consumption (798 k€), gross margin stands at 133 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -76%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.3% of revenue), which will impact equity.
931 905 €
133 489 €
11 380 €
11 380 €
-11 974 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 21%. The balance between equity and debt is satisfactory.
178.109%
21.142%
-1.285%
-3.922
In 2025, the debt ratio of TRIAS (178.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRIAS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRIAS (-3.92) 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 127.15. 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 205.2x. Operating income very largely covers interest expenses: high safety margin.
127.154
205.211
In 2025, the liquidity ratio of TRIAS (127.15) 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 2025, the interest coverage of TRIAS (205.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7 days of revenue, i.e. 17 k€ to permanently finance.
16 942 €
0 j
1 j
150 j
7 j
Based on 55 transactions of similar company sales
in 2025,
the value of TRIAS is estimated at
95 332 €
(range 36 609€ - 216 665€).
With an EBITDA of 11 380€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 TRIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TRIAS in 2025 is 932 k€.
TRIAS recorded a net loss in 2025.
The headquarters of TRIAS is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of TRIAS 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).
TRIAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.