SIREN : 429008162
TRIGONE is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in GUERLEDAN (22530), this company of category PME shows in 2024 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 595 127 € | 3 993 324 € | 3 640 716 € | 3 471 739 € | 2 802 188 € | 2 795 649 € | 2 640 632 € | 2 646 374 € | 2 979 555 € |
| Net income | 259 778 € | 216 848 € | 203 133 € | 217 862 € | 142 218 € | 141 319 € | 797 506 € | 206 384 € | 187 048 € |
| EBITDA | 1 306 209 € | 1 115 333 € | 929 113 € | 755 612 € | 436 627 € | 408 348 € | 375 240 € | 537 092 € | 529 141 € |
| Net margin | 5.7% | 5.4% | 5.6% | 6.3% | 5.1% | 5.1% | 30.2% | 7.8% | 6.3% |
In 2024, TRIGONE achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +15% (4.0 M€ -> 4.6 M€). After deducting consumption (8 k€), gross margin stands at 4.6 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 1.3 M€, representing 28.4% of 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 260 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
4 595 127 €
4 586 711 €
1 306 209 €
353 466 €
259 778 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.661%
44.374%
26.194%
0.58
16.0%
In 2024, the debt ratio of TRIGONE (52.66) 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 TRIGONE (44.4%) 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 TRIGONE (0.58) 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 203.13. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.127
1.212
In 2024, the liquidity ratio of TRIGONE (203.13) 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 TRIGONE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 41 days of revenue, i.e. 529 k€ to permanently finance.
529 313 €
62 j
66 j
0 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of TRIGONE is estimated at
1 004 533 €
(range 343 446€ - 2 263 193€).
With an EBITDA of 1 306 209€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TRIGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRIGONE in 2024 is 4.6 M€.
Yes, TRIGONE generated a net profit of 260 k€ in 2024.
The headquarters of TRIGONE is located in GUERLEDAN (22530), in the department Cotes-d'Armor.
The tax return of TRIGONE 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).
TRIGONE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.