SIREN : 482763471
TRIGO SUPPLY CHAIN FRANCE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 946 836 € | 2 567 954 € | 2 582 106 € | 2 907 965 € | 3 228 941 € | 3 487 629 € | 32 279 € | N/C | 479 655 € |
| Net income | -60 513 € | 335 434 € | 259 342 € | 295 995 € | 487 994 € | 353 472 € | -4 715 € | 3 285 424 € | 304 682 € |
| EBITDA | -250 040 € | 311 386 € | 364 504 € | 397 378 € | 662 714 € | 648 128 € | -18 126 € | -14 918 € | 47 194 € |
| Net margin | -3.1% | 13.1% | 10.0% | 10.2% | 15.1% | 10.1% | -14.6% | N/C | 63.5% |
In 2024, TRIGO SUPPLY CHAIN FRANCE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -24% vs 2023. After deducting consumption (112 k€), gross margin stands at 1.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -250 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -180%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-3.1% of revenue), which will impact equity.
1 946 836 €
1 835 166 €
-250 040 €
-199 406 €
-60 513 €
-12.8%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.231%
83.465%
-6.38%
-0.113
9.8%
In 2024, the debt ratio of TRIGO SUPPLY CHAIN FRANCE (0.23) 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 TRIGO SUPPLY CHAIN FRANCE (83.5%) 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 SUPPLY CHAIN FRANCE (-0.11) 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 619.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.863
-12.111
In 2024, the liquidity ratio of TRIGO SUPPLY CHAIN FRANCE (619.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRIGO SUPPLY CHAIN FRANCE (-12.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1125 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3907%, requiring additional financing.
6 085 323 €
32 j
31 j
27 j
1125 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRIGO SUPPLY CHAIN FRANCE is estimated at
1 146 241 €
(range 713 107€ - 1 362 665€).
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.
Only this financial indicator is available for this company.
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 SUPPLY CHAIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRIGO SUPPLY CHAIN FRANCE in 2024 is 1.9 M€.
TRIGO SUPPLY CHAIN FRANCE recorded a net loss in 2024.
The headquarters of TRIGO SUPPLY CHAIN FRANCE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of TRIGO SUPPLY CHAIN FRANCE 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 SUPPLY CHAIN FRANCE 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.