SIREN : 511277907
TRICYCLE ENVIRONNEMENT is a French company founded 17 years ago, specialized in the sector Collecte des déchets non dangereux. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 081 352 € | N/C | N/C | N/C | N/C | 1 279 889 € |
| Net income | 341 229 € | 295 599 € | 101 738 € | 136 860 € | 14 633 € | 26 526 € |
| EBITDA | 645 823 € | N/C | N/C | N/C | N/C | 70 864 € |
| Net margin | 5.6% | N/C | N/C | N/C | N/C | 2.1% |
In 2023, TRICYCLE ENVIRONNEMENT achieves revenue of 6.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. After deducting consumption (340 k€), gross margin stands at 5.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 646 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
6 081 352 €
5 741 840 €
645 823 €
466 560 €
341 229 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
137.544%
26.691%
7.257%
2.64
80.7%
In 2023, the debt ratio of TRICYCLE ENVIRONNEMENT (137.54) 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 2023, the financial autonomy of TRICYCLE ENVIRONNEMENT (26.7%) 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 2023, the repayment capacity of TRICYCLE ENVIRONNEMENT (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.52. 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 2.8x. Financial charges are adequately covered by operations.
128.523
2.758
In 2023, the liquidity ratio of TRICYCLE ENVIRONNEMENT (128.52) 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 2023, the interest coverage of TRICYCLE ENVIRONNEMENT (2.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2023, WCR increased by +377%, requiring additional financing.
1 270 090 €
76 j
81 j
17 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 365 970€ to 726 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TRICYCLE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of TRICYCLE ENVIRONNEMENT in 2023 is 6.1 M€.
Yes, TRICYCLE ENVIRONNEMENT generated a net profit of 341 k€ in 2023.
The headquarters of TRICYCLE ENVIRONNEMENT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of TRICYCLE ENVIRONNEMENT 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).
TRICYCLE ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.