SIREN : 399608991
TRIMAX DEVELOPPEMENT is a French company founded 31 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 813 793 € | 611 980 € | 1 775 512 € | 1 851 099 € |
| Net income | -5 021 312 € | 869 445 € | 554 828 € | -3 806 355 € |
| EBITDA | -4 603 292 € | -3 232 334 € | -3 015 925 € | -2 675 634 € |
| Net margin | -86.4% | 142.1% | 31.2% | -205.6% |
In 2019, TRIMAX DEVELOPPEMENT achieves revenue of 5.8 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2018, growth of +850% (612 k€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 -4.6 M€, representing -79.2% of revenue. Positive scissor effect: EBITDA margin improves by +449.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.0 M€ (-86.4% of revenue), which will impact equity.
5 813 793 €
5 813 793 €
-4 603 292 €
-1 527 634 €
-5 021 312 €
-79.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3513%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3513.283%
2.231%
-192.127%
-4.4
99.3%
In 2019, the debt ratio of TRIMAX DEVELOPPEMENT (3513.28) 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 2019, the financial autonomy of TRIMAX DEVELOPPEMENT (2.2%) 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 2019, the repayment capacity of TRIMAX DEVELOPPEMENT (-4.40) 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 389.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.333
-73.296
In 2019, the liquidity ratio of TRIMAX DEVELOPPEMENT (389.33) 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 2019, the interest coverage of TRIMAX DEVELOPPEMENT (-73.3x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2333 days of revenue, i.e. 37.7 M€ to permanently finance. Over 2016-2019, WCR increased by +105%, requiring additional financing.
37 673 669 €
131 j
98 j
59 j
2333 j
Based on 80 transactions of similar company sales
(all years),
the value of TRIMAX DEVELOPPEMENT is estimated at
1 626 474 €
(range 584 862€ - 4 000 217€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 TRIMAX DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of TRIMAX DEVELOPPEMENT in 2019 is 5.8 M€.
TRIMAX DEVELOPPEMENT recorded a net loss in 2019.
The headquarters of TRIMAX DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of TRIMAX DEVELOPPEMENT 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).
TRIMAX DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.