SIREN : 753141704
TRIDENTT 080 is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in EYBENS (38320), this company of category ETI shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 432 979 € | 2 164 558 € | 1 688 085 € | 4 184 947 € | 4 306 465 € | 3 700 985 € | N/C |
| Net income | 55 230 € | 38 708 € | 4 607 € | 13 903 € | 138 205 € | 30 374 € | 75 036 € |
| EBITDA | -11 955 € | -30 083 € | -26 512 € | -52 169 € | 1 504 € | -133 816 € | N/C |
| Net margin | 2.3% | 1.8% | 0.3% | 0.3% | 3.2% | 0.8% | N/C |
In 2022, TRIDENTT 080 achieves revenue of 2.4 M€. Revenue is declining over the period 2017-2022 (CAGR: -8.0%). Vs 2021, growth of +12% (2.2 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 -12 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 432 979 €
2 432 979 €
-11 955 €
38 573 €
55 230 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
424.982%
8.968%
-1.018%
-38.393
6.9%
In 2022, the debt ratio of TRIDENTT 080 (424.98) 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 2022, the financial autonomy of TRIDENTT 080 (9.0%) 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 2022, the repayment capacity of TRIDENTT 080 (-38.39) 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 184.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.651
-9.36
In 2022, the liquidity ratio of TRIDENTT 080 (184.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRIDENTT 080 (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 244 days of revenue, i.e. 1.6 M€ to permanently finance.
1 649 681 €
116 j
254 j
0 j
244 j
Based on 135 transactions of similar company sales (all years), the value of TRIDENTT 080 is estimated at 153 151 € (range 108 659€ - 307 175€). 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 080 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TRIDENTT 080 in 2022 is 2.4 M€.
Yes, TRIDENTT 080 generated a net profit of 55 k€ in 2022.
The headquarters of TRIDENTT 080 is located in EYBENS (38320), in the department Isere.
The tax return of TRIDENTT 080 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 080 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.