SIREN : 440744423
TRIGO AGENCE SUD is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARLY (57155), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 465 338 € | 1 547 027 € | 1 836 898 € | 1 759 951 € | 1 580 311 € | 1 892 102 € | 1 792 363 € | 1 915 631 € | N/C | N/C |
| Net income | -33 164 € | -9 077 € | -33 820 € | 27 952 € | -104 797 € | -75 468 € | -13 906 € | -151 173 € | 20 616 € | 22 095 € |
| EBITDA | -17 766 € | 9 348 € | -23 934 € | 94 883 € | -89 882 € | -128 458 € | -195 € | -88 050 € | N/C | N/C |
| Net margin | -2.3% | -0.6% | -1.8% | 1.6% | -6.6% | -4.0% | -0.8% | -7.9% | N/C | N/C |
In 2025, TRIGO AGENCE SUD achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -5% vs 2024. After deducting consumption (731 k€), gross margin stands at 734 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-2.3% of revenue), which will impact equity.
1 465 338 €
734 098 €
-17 766 €
-23 440 €
-33 164 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
296.486%
8.169%
-3.777%
-4.7
12.9%
In 2025, the debt ratio of TRIGO AGENCE SUD (296.49) 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 2025, the financial autonomy of TRIGO AGENCE SUD (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TRIGO AGENCE SUD (-4.70) 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 133.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.06
-73.157
In 2025, the liquidity ratio of TRIGO AGENCE SUD (133.06) 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 2025, the interest coverage of TRIGO AGENCE SUD (-73.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 591 k€ to permanently finance.
591 249 €
134 j
142 j
47 j
145 j
Based on 131 transactions of similar company sales in 2025, the value of TRIGO AGENCE SUD is estimated at 735 178 € (range 492 791€ - 1 507 926€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Only this financial indicator is available for this company.
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 AGENCE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TRIGO AGENCE SUD in 2025 is 1.5 M€.
TRIGO AGENCE SUD recorded a net loss in 2025.
The headquarters of TRIGO AGENCE SUD is located in MARLY (57155), in the department Moselle.
The tax return of TRIGO AGENCE SUD 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 AGENCE SUD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.