SIREN : 820560050
TRIGO HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 127 770 € | 1 959 181 € | 2 319 866 € | 1 933 682 € | 1 234 150 € | 2 051 986 € | 4 565 491 € |
| Net income | 947 258 € | 478 380 € | 1 348 376 € | -9 651 575 € | -14 682 640 € | -9 916 261 € | -13 887 438 € |
| EBITDA | -144 364 € | -152 214 € | -261 605 € | -15 571 € | -322 594 € | 10 457 € | 68 755 € |
| Net margin | 44.5% | 24.4% | 58.1% | -499.1% | -1189.7% | -483.3% | -304.2% |
In 2024, TRIGO HOLDING achieves revenue of 2.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -10.3%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.1 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 -144 k€, representing -6.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 947 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
2 127 770 €
2 127 770 €
-144 364 €
-138 959 €
947 258 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.745%
88.948%
42.706%
27.062
In 2024, the debt ratio of TRIGO HOLDING (11.74) 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 TRIGO HOLDING (89.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRIGO HOLDING (27.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1162.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.035
-1362.074
In 2024, the liquidity ratio of TRIGO HOLDING (1162.04) 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 TRIGO HOLDING (-1362.1x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2031 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2017-2024, WCR increased by +44%, requiring additional financing.
12 005 559 €
177 j
122 j
0 j
2031 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRIGO HOLDING is estimated at
1 304 846 €
(range 820 440€ - 3 723 408€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRIGO HOLDING in 2024 is 2.1 M€.
Yes, TRIGO HOLDING generated a net profit of 947 k€ in 2024.
The headquarters of TRIGO HOLDING is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TRIGO HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.