SIREN : 530014398
TRIAXE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 12.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 12 025 881 € | 11 705 220 € | 10 362 245 € | 6 141 065 € | 6 469 929 € | 6 501 699 € |
| Net income | 898 331 € | 607 481 € | 701 220 € | -27 467 € | -78 750 € | 78 307 € |
| EBITDA | 2 164 137 € | 1 856 275 € | 1 506 012 € | 427 778 € | 635 906 € | 912 548 € |
| Net margin | 7.5% | 5.2% | 6.8% | -0.4% | -1.2% | 1.2% |
In 2024, TRIAXE achieves revenue of 12.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +3%. After deducting consumption (2.0 M€), gross margin stands at 10.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 898 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
12 025 881 €
9 997 290 €
2 164 137 €
1 316 040 €
898 331 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.14%
43.191%
9.046%
1.663
25.6%
In 2024, the debt ratio of TRIAXE (52.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRIAXE (43.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRIAXE (1.66) 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 184.28. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.28
1.382
In 2024, the liquidity ratio of TRIAXE (184.28) 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 TRIAXE (1.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 214 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
213 940 €
14 j
86 j
3 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of TRIAXE is estimated at 9 146 063 € (range 4 695 149€ - 17 341 142€). With an EBITDA of 2 164 137€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 TRIAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRIAXE in 2024 is 12.0 M€.
Yes, TRIAXE generated a net profit of 898 k€ in 2024.
The headquarters of TRIAXE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TRIAXE 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).
TRIAXE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.