SIREN : 839508355
TRIDENT is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOUILLERON-LE-CAPTIF (85000), this company of category GE shows in 2024 a revenue of 21.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 838 620 € | 20 969 190 € | 18 598 630 € | 9 243 440 € | 5 997 153 € | 7 944 869 € | 7 347 056 € |
| Net income | 122 712 € | 11 780 € | 201 782 € | 330 381 € | -14 920 € | -18 263 € | -173 471 € |
| EBITDA | 530 089 € | 378 603 € | 393 748 € | 261 167 € | 62 250 € | 166 307 € | 9 128 € |
| Net margin | 0.6% | 0.1% | 1.1% | 3.6% | -0.2% | -0.2% | -2.4% |
In 2024, TRIDENT achieves revenue of 21.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023: +4%. After deducting consumption (19.1 M€), gross margin stands at 2.7 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
21 838 620 €
2 688 663 €
530 089 €
418 943 €
122 712 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
389.977%
17.84%
1.038%
25.348
38.4%
In 2024, the debt ratio of TRIDENT (389.98) 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 TRIDENT (17.8%) 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 2024, the repayment capacity of TRIDENT (25.35) 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 777.14. 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 49.8x. Operating income very largely covers interest expenses: high safety margin.
777.136
49.84
In 2024, the liquidity ratio of TRIDENT (777.14) 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.
In 2024, the interest coverage of TRIDENT (49.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2018-2024, WCR increased by +118%, requiring additional financing.
7 056 932 €
9 j
8 j
106 j
116 j
Based on 148 transactions of similar company sales in 2024, the value of TRIDENT is estimated at 1 542 495 € (range 673 608€ - 2 694 256€). With an EBITDA of 530 089€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 TRIDENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TRIDENT in 2024 is 21.8 M€.
Yes, TRIDENT generated a net profit of 123 k€ in 2024.
The headquarters of TRIDENT is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
The tax return of TRIDENT 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).
TRIDENT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.