SIREN : 481552628
TRIMANE is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 9.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 243 557 € | 8 330 124 € | 8 642 863 € | 9 541 602 € | 8 625 772 € | 8 350 844 € | N/C |
| Net income | 1 549 576 € | 901 033 € | 861 120 € | 693 183 € | 1 066 666 € | 1 239 166 € | 1 013 942 € |
| EBITDA | -725 873 € | 208 444 € | 163 333 € | -89 179 € | 41 998 € | 242 041 € | N/C |
| Net margin | 16.8% | 10.8% | 10.0% | 7.3% | 12.4% | 14.8% | N/C |
In 2022, TRIMANE achieves revenue of 9.2 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2021, growth of +11% (8.3 M€ -> 9.2 M€). After deducting consumption (272 k€), gross margin stands at 9.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -726 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -448%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
9 243 557 €
8 971 317 €
-725 873 €
-1 236 257 €
1 549 576 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.235%
38.506%
23.576%
1.166
21.8%
In 2022, the debt ratio of TRIMANE (60.23) 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 2022, the financial autonomy of TRIMANE (38.5%) 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 2022, the repayment capacity of TRIMANE (1.17) 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 245.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.422
-2.925
In 2022, the liquidity ratio of TRIMANE (245.42) 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 2022, the interest coverage of TRIMANE (-2.9x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 323 days of revenue, i.e. 8.3 M€ to permanently finance.
8 294 983 €
119 j
167 j
0 j
323 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 940 049€ to 4 358 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TRIMANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TRIMANE in 2022 is 9.2 M€.
Yes, TRIMANE generated a net profit of 1.5 M€ in 2022.
The headquarters of TRIMANE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TRIMANE 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).
TRIMANE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.