SIREN : 500538574
TRIDENTT 050 is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE TOUVET (38660), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 959 781 € | 2 954 336 € | 2 698 048 € | 2 849 222 € | 2 432 778 € | 4 454 886 € | 4 680 296 € | 7 111 345 € | 5 760 625 € |
| Net income | 94 333 € | 101 547 € | 19 147 € | 21 366 € | -25 207 € | 86 841 € | 179 080 € | 341 290 € | 160 928 € |
| EBITDA | 194 958 € | 35 138 € | -174 939 € | -116 479 € | -53 266 € | 78 037 € | 73 899 € | 220 436 € | 150 651 € |
| Net margin | 2.4% | 3.4% | 0.7% | 0.7% | -1.0% | 1.9% | 3.8% | 4.8% | 2.8% |
In 2024, TRIDENTT 050 achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023, growth of +34% (3.0 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 959 781 €
3 959 781 €
194 958 €
208 675 €
94 333 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.567%
23.203%
3.266%
0.17
2.7%
In 2024, the debt ratio of TRIDENTT 050 (3.57) 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 TRIDENTT 050 (23.2%) 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 TRIDENTT 050 (0.17) 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 109.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.844
0.0
In 2024, the liquidity ratio of TRIDENTT 050 (109.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRIDENTT 050 (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 281 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
281 105 €
91 j
87 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of TRIDENTT 050 is estimated at 323 937 € (range 183 990€ - 719 902€). With an EBITDA of 194 958€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 TRIDENTT 050 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIDENTT 050 in 2024 is 4.0 M€.
Yes, TRIDENTT 050 generated a net profit of 94 k€ in 2024.
The headquarters of TRIDENTT 050 is located in LE TOUVET (38660), in the department Isere.
The tax return of TRIDENTT 050 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).
TRIDENTT 050 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.