SIREN : 510093487
TRIDENTT 070 is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RUMILLY (74150), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 846 089 € | 3 770 093 € | 3 318 006 € | 1 986 323 € | 2 690 734 € | 2 555 420 € | 2 867 376 € | N/C |
| Net income | 260 861 € | 96 349 € | 112 635 € | -60 414 € | 28 713 € | -50 518 € | 109 963 € | 35 532 € |
| EBITDA | 196 204 € | 162 246 € | 118 498 € | -42 705 € | 56 194 € | 19 246 € | 43 114 € | N/C |
| Net margin | 5.4% | 2.6% | 3.4% | -3.0% | 1.1% | -2.0% | 3.8% | N/C |
In 2024, TRIDENTT 070 achieves revenue of 4.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +29% (3.8 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 196 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 846 089 €
4 846 089 €
196 204 €
274 269 €
260 861 €
4.0%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.012%
18.39%
3.802%
0.0
3.3%
In 2024, the debt ratio of TRIDENTT 070 (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIDENTT 070 (18.4%) 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 070 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.319
0.0
In 2024, the liquidity ratio of TRIDENTT 070 (97.32) 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 070 (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 27 k€ to permanently finance.
27 429 €
92 j
68 j
0 j
2 j
Based on 135 transactions of similar company sales (all years), the value of TRIDENTT 070 is estimated at 407 236 € (range 231 589€ - 919 861€). With an EBITDA of 196 204€, 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 070 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIDENTT 070 in 2024 is 4.8 M€.
Yes, TRIDENTT 070 generated a net profit of 261 k€ in 2024.
The headquarters of TRIDENTT 070 is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of TRIDENTT 070 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 070 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.