SIREN : 819840919
TRIGONES is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DOMMARTIN (69380), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 040 525 € | 700 526 € | 679 777 € | 392 123 € | 312 162 € | 8 800 € |
| Net income | 44 405 € | 249 978 € | 46 772 € | 15 230 € | 149 217 € | 3 229 € |
| EBITDA | 93 462 € | 63 834 € | 5 233 € | 42 762 € | 33 322 € | 6 828 € |
| Net margin | 4.3% | 35.7% | 6.9% | 3.9% | 47.8% | 36.7% |
In 2025, TRIGONES achieves revenue of 1.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +97.7%. Vs 2024, growth of +49% (701 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 93 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 040 525 €
1 040 525 €
93 462 €
-52 707 €
44 405 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
395.047%
10.542%
18.062%
2.953
73.3%
In 2025, the debt ratio of TRIGONES (395.05) 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 TRIGONES (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRIGONES (2.95) 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 107.28. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
107.276
25.601
In 2025, the liquidity ratio of TRIGONES (107.28) 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 TRIGONES (25.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 257 k€ to permanently finance. Over 2018-2025, WCR increased by +11989%, requiring additional financing.
257 030 €
118 j
346 j
0 j
89 j
Based on 173 transactions of similar company sales (all years), the value of TRIGONES is estimated at 311 889 € (range 105 218€ - 666 583€). With an EBITDA of 93 462€, the sector multiple of 3.4x is applied. 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.
Ajustez les pondérations selon votre analyse
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 TRIGONES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TRIGONES in 2025 is 1.0 M€.
Yes, TRIGONES generated a net profit of 44 k€ in 2025.
The headquarters of TRIGONES is located in DOMMARTIN (69380), in the department Rhone.
The tax return of TRIGONES 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).
TRIGONES 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.