SIREN : 390977684
TRIBOFILM is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PERIGNY (17180), this company of category ETI shows in 2021 a revenue of 3.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 208 808 € | 2 382 989 € | 2 398 169 € | 1 900 418 € | 1 713 465 € | N/C |
| Net income | 1 843 710 € | 1 184 642 € | 901 897 € | 739 196 € | 472 909 € | 412 394 € | 226 223 € | 175 204 € | 135 652 € |
| EBITDA | N/C | N/C | N/C | 1 066 045 € | 701 804 € | 626 082 € | 313 798 € | 246 998 € | N/C |
| Net margin | N/C | N/C | N/C | 23.0% | 19.8% | 17.2% | 11.9% | 10.2% | N/C |
In 2024, TRIBOFILM generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 1.8 M€.
1 843 710 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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59.735%
17.5%
In 2024, the debt ratio of TRIBOFILM (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 TRIBOFILM (59.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
796.769
In 2024, the liquidity ratio of TRIBOFILM (796.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of TRIBOFILM is estimated at 2 240 975 € (range 836 309€ - 7 430 648€). 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 103 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 TRIBOFILM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TRIBOFILM in 2021 is 3.2 M€.
Yes, TRIBOFILM generated a net profit of 1.8 M€ in 2024.
The headquarters of TRIBOFILM is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of TRIBOFILM 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).
TRIBOFILM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.