SIREN : 799764766
TRINEO is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in SEVRAN (93270), this company of category GE shows in 2024 a revenue of 212 k€. 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 | 212 235 € | 4 759 767 € | 4 284 797 € | 4 720 872 € | 2 819 654 € | 2 901 034 € | 3 851 140 € | N/C | 2 500 348 € |
| Net income | -613 724 € | -720 626 € | -414 303 € | -368 844 € | -1 616 860 € | -1 351 163 € | -82 253 € | 101 903 € | 111 899 € |
| EBITDA | -534 135 € | -554 407 € | -382 942 € | -324 424 € | -1 445 253 € | -651 934 € | -174 568 € | N/C | 138 296 € |
| Net margin | -289.2% | -15.1% | -9.7% | -7.8% | -57.3% | -46.6% | -2.1% | N/C | 4.5% |
In 2024, TRINEO achieves revenue of 212 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.5%). Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -534 k€, representing -251.7% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by +4%, reducing margin by 240.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -614 k€ (-289.2% of revenue), which will impact equity.
212 235 €
212 235 €
-534 135 €
-421 953 €
-613 724 €
-251.7%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -305%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.333%
-305.334%
-342.039%
-7.43
In 2024, the debt ratio of TRINEO (-113.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRINEO (-305.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRINEO (-7.43) 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 187.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.541
-36.309
In 2024, the liquidity ratio of TRINEO (187.54) 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 TRINEO (-36.3x) 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: 1410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 1225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2159 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
1 272 718 €
1410 j
185 j
0 j
2159 j
Based on 85 transactions of similar company sales
(all years),
the value of TRINEO is estimated at
38 212 €
(range 30 443€ - 72 576€).
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.
Only this financial indicator is available for this company.
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 TRINEO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRINEO in 2024 is 212 k€.
TRINEO recorded a net loss in 2024.
The headquarters of TRINEO is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of TRINEO 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).
TRINEO 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.