SIREN : 440220226
TRIGO is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 19.7 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 696 788 € | 20 576 718 € | 24 956 665 € | 18 271 015 € | 16 257 803 € | 20 286 726 € | 13 988 499 € | 11 562 546 € | 9 019 514 € | 7 088 112 € | 11 254 737 € | 11 798 186 € | 10 145 959 € |
| Net income | 2 834 948 € | 6 107 682 € | 8 230 149 € | 3 565 578 € | 1 781 282 € | 1 505 125 € | 10 277 467 € | 15 325 601 € | 9 133 214 € | 9 921 993 € | 9 590 226 € | 3 716 964 € | 5 200 855 € |
| EBITDA | 7 199 777 € | 8 539 715 € | 14 131 620 € | 9 207 646 € | 6 722 052 € | 8 081 814 € | 2 436 210 € | 1 550 814 € | 1 553 616 € | 1 244 067 € | 2 057 970 € | 3 425 159 € | 2 960 532 € |
| Net margin | 14.4% | 29.7% | 33.0% | 19.5% | 11.0% | 7.4% | 73.5% | 132.5% | 101.3% | 140.0% | 85.2% | 31.5% | 51.3% |
In 2024, TRIGO achieves revenue of 19.7 M€. Over the period 2012-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 19.7 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 7.2 M€, representing 36.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
19 696 788 €
19 696 788 €
7 199 777 €
4 943 562 €
2 834 948 €
36.6%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
69.79%
25.861%
0.0
23.7%
In 2024, the debt ratio of TRIGO (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 TRIGO (69.8%) 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 TRIGO (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 69.34. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
69.345
14.612
In 2024, the liquidity ratio of TRIGO (69.34) 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 TRIGO (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-3 723 481 €
301 j
205 j
0 j
-68 j
Based on 131 transactions of similar company sales (all years), the value of TRIGO is estimated at 21 445 703 € (range 6 857 185€ - 39 551 759€). With an EBITDA of 7 199 777€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 TRIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TRIGO in 2024 is 19.7 M€.
Yes, TRIGO generated a net profit of 2.8 M€ in 2024.
The headquarters of TRIGO is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TRIGO 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).
TRIGO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.