SIREN : 480556844
TRINITY is a French company founded 21 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 076 470 € | 648 488 € | 2 343 017 € | 2 041 513 € | 1 916 846 € | 1 556 888 € |
| Net income | 35 547 € | 202 381 € | 110 007 € | -109 908 € | 104 168 € | 85 915 € | 43 925 € | 17 272 € |
| EBITDA | N/C | N/C | 122 561 € | -98 941 € | 127 343 € | 121 601 € | 68 851 € | 43 523 € |
| Net margin | N/C | N/C | 10.2% | -16.9% | 4.4% | 4.2% | 2.3% | 1.1% |
In 2023, TRINITY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 36 k€.
35 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
61.528%
25.597%
19.1%
In 2023, the debt ratio of TRINITY (61.53) 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 2023, the financial autonomy of TRINITY (25.6%) 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 2021, the repayment capacity of TRINITY (3.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.643
In 2023, the liquidity ratio of TRINITY (161.64) 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 2021, the interest coverage of TRINITY (2.9x) 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.
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Based on 147 transactions of similar company sales (all years), the value of TRINITY is estimated at 67 446 € (range 32 373€ - 197 025€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 TRINITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of TRINITY in 2021 is 1.1 M€.
Yes, TRINITY generated a net profit of 36 k€ in 2023.
The headquarters of TRINITY is located in PARIS (75016), in the department Paris.
The tax return of TRINITY 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).
TRINITY operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.