SIREN : 398231951
TRIGANO SERVICE is a French company founded 31 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 23.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 808 895 € | 26 934 820 € | 25 829 482 € | 23 536 771 € | 20 734 247 € | 22 519 552 € | 21 079 623 € | 19 811 982 € | 18 876 985 € |
| Net income | 1 964 736 € | 2 098 938 € | 2 097 595 € | 2 165 054 € | 1 783 970 € | 2 239 892 € | 2 692 312 € | 2 761 851 € | 2 769 660 € |
| EBITDA | 2 157 397 € | 2 453 081 € | 3 254 142 € | 3 105 337 € | 2 807 288 € | 3 607 070 € | 4 134 201 € | 4 163 628 € | 4 239 807 € |
| Net margin | 8.3% | 7.8% | 8.1% | 9.2% | 8.6% | 9.9% | 12.8% | 13.9% | 14.7% |
In 2024, TRIGANO SERVICE achieves revenue of 23.8 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -12% vs 2023. After deducting consumption (13.0 M€), gross margin stands at 10.8 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
23 808 895 €
10 821 059 €
2 157 397 €
1 723 875 €
1 964 736 €
9.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
85.347%
9.743%
0.0
38.9%
In 2024, the debt ratio of TRIGANO SERVICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRIGANO SERVICE (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRIGANO SERVICE (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 638.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.802
0.0
In 2024, the liquidity ratio of TRIGANO SERVICE (638.80) 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 TRIGANO SERVICE (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 326 days of revenue, i.e. 21.6 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
21 573 716 €
44 j
45 j
214 j
326 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 327 304€ to 8 215 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TRIGANO SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of TRIGANO SERVICE in 2024 is 23.8 M€.
Yes, TRIGANO SERVICE generated a net profit of 2.0 M€ in 2024.
The headquarters of TRIGANO SERVICE is located in PARIS (75019), in the department Paris.
The tax return of TRIGANO SERVICE 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).
TRIGANO SERVICE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.