SIREN : 799245261
TRIGO WESTERN EUROPE is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 5.0 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 984 588 € | 4 798 669 € | 5 095 136 € | 4 700 561 € | 4 362 981 € | 4 636 350 € | 6 542 626 € | 8 415 713 € | 8 413 285 € | 6 836 716 € | 2 641 250 € |
| Net income | -2 833 258 € | -460 570 € | 12 193 905 € | -677 673 € | -13 768 374 € | -982 628 € | 12 358 705 € | 9 789 540 € | 5 420 871 € | 1 157 443 € | -252 916 € |
| EBITDA | -31 868 € | 283 214 € | 684 266 € | 65 826 € | -625 485 € | -10 993 € | 970 319 € | 689 707 € | 670 200 € | 330 047 € | -101 661 € |
| Net margin | -56.8% | -9.6% | 239.3% | -14.4% | -315.6% | -21.2% | 188.9% | 116.3% | 64.4% | 16.9% | -9.6% |
In 2024, TRIGO WESTERN EUROPE achieves revenue of 5.0 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 5.0 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 -32 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -111%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-56.8% of revenue), which will impact equity.
4 984 588 €
4 984 588 €
-31 868 €
-10 134 €
-2 833 258 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
145.239%
39.641%
-52.938%
-14.533
21.0%
In 2024, the debt ratio of TRIGO WESTERN EUROPE (145.24) 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 WESTERN EUROPE (39.6%) 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 WESTERN EUROPE (-14.53) 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 117.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.547
-6667.183
In 2024, the liquidity ratio of TRIGO WESTERN EUROPE (117.55) 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 WESTERN EUROPE (-6667.2x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-309 692 €
104 j
104 j
0 j
-22 j
Based on 173 transactions of similar company sales (all years), the value of TRIGO WESTERN EUROPE is estimated at 1 916 065 € (range 802 306€ - 4 327 979€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 WESTERN EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TRIGO WESTERN EUROPE in 2024 is 5.0 M€.
TRIGO WESTERN EUROPE recorded a net loss in 2024.
The headquarters of TRIGO WESTERN EUROPE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TRIGO WESTERN EUROPE 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 WESTERN EUROPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.