SIREN : 326620242
TRIGENIUM is a French company founded 60 years ago, specialized in the sector Récupération de déchets triés. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 18.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 376 681 € | 17 185 704 € | N/C | 19 027 673 € | 14 044 460 € | 17 460 124 € | 23 293 133 € | 22 679 891 € | 16 963 439 € |
| Net income | 1 394 248 € | 93 344 € | 104 482 € | 111 813 € | -2 014 034 € | 66 238 € | 310 507 € | 709 944 € | 152 614 € |
| EBITDA | 1 789 520 € | 379 563 € | N/C | 88 781 € | 241 787 € | 15 641 € | 384 954 € | 696 098 € | 821 801 € |
| Net margin | 7.6% | 0.5% | N/C | 0.6% | -14.3% | 0.4% | 1.3% | 3.1% | 0.9% |
In 2024, TRIGENIUM achieves revenue of 18.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +7%. After deducting consumption (9.4 M€), gross margin stands at 9.0 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
18 376 681 €
8 957 454 €
1 789 520 €
1 234 039 €
1 394 248 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.022%
24.289%
0.954%
30.33
27.1%
In 2024, the debt ratio of TRIGENIUM (96.02) 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 TRIGENIUM (24.3%) 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 TRIGENIUM (30.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.61. 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 2.9x. Financial charges are adequately covered by operations.
130.607
2.88
In 2024, the liquidity ratio of TRIGENIUM (130.61) 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 TRIGENIUM (2.9x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 238 days of revenue, i.e. 12.1 M€ to permanently finance.
12 134 858 €
137 j
214 j
82 j
238 j
Based on 85 transactions of similar company sales
(all years),
the value of TRIGENIUM is estimated at
2 398 758 €
(range 1 057 302€ - 5 999 951€).
With an EBITDA of 1 789 520€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 TRIGENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRIGENIUM in 2024 is 18.4 M€.
Yes, TRIGENIUM generated a net profit of 1.4 M€ in 2024.
The headquarters of TRIGENIUM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TRIGENIUM 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).
TRIGENIUM operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.