SIREN : 458502838
TRIGANO VDL is a French company founded 44 years ago, specialized in the sector Construction de véhicules automobiles. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 571.3 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 | 571 320 000 € | 525 162 000 € | 472 772 000 € | 471 077 000 € | 350 334 000 € | 388 684 000 € | 395 022 103 € | 362 390 € | 287 852 000 € |
| Net income | 41 012 000 € | 42 296 000 € | 26 699 000 € | 16 158 000 € | 7 244 000 € | 12 912 000 € | 13 152 004 € | 13 864 € | 7 232 000 € |
| EBITDA | 73 005 000 € | 73 860 000 € | 56 600 000 € | 37 052 000 € | 18 363 000 € | 29 639 000 € | 33 416 436 € | 27 775 € | 16 718 000 € |
| Net margin | 7.2% | 8.1% | 5.6% | 3.4% | 2.1% | 3.3% | 3.3% | 3.8% | 2.5% |
In 2024, TRIGANO VDL achieves revenue of 571.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +9%. After deducting consumption (281.3 M€), gross margin stands at 290.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73.0 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41.0 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
571 320 000 €
290 017 000 €
73 005 000 €
60 119 000 €
41 012 000 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.569%
50.633%
7.682%
0.017
33.9%
In 2024, the debt ratio of TRIGANO VDL (0.57) 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 TRIGANO VDL (50.6%) 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 VDL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.43. 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 4.8x. Financial charges are adequately covered by operations.
226.433
4.845
In 2024, the liquidity ratio of TRIGANO VDL (226.43) 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 2024, the interest coverage of TRIGANO VDL (4.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 186.7 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
186 673 097 €
46 j
49 j
56 j
118 j
Based on 61 transactions of similar company sales
(all years),
the value of TRIGANO VDL is estimated at
99 576 193 €
(range 53 809 111€ - 278 590 063€).
With an EBITDA of 73 005 000€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 VDL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of TRIGANO VDL in 2024 is 571.3 M€.
Yes, TRIGANO VDL generated a net profit of 41.0 M€ in 2024.
The headquarters of TRIGANO VDL is located in PARIS (75019), in the department Paris.
The tax return of TRIGANO VDL 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 VDL operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.