SIREN : 498582493
TRINOV is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 768 823 € | N/C | 2 130 555 € | 1 557 990 € | 1 168 705 € | 1 125 932 € | 730 410 € | 456 901 € |
| Net income | 602 719 € | 119 235 € | 257 674 € | 239 302 € | 68 148 € | 110 420 € | 123 013 € | 34 215 € | 5 197 € |
| EBITDA | N/C | -77 386 € | N/C | -32 319 € | -94 156 € | 15 941 € | 155 782 € | 28 511 € | 35 462 € |
| Net margin | N/C | 4.3% | N/C | 11.2% | 4.4% | 9.4% | 10.9% | 4.7% | 1.1% |
In 2024, TRINOV generates positive net income of 603 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 603 k€.
602 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.143%
67.276%
40.6%
In 2024, the debt ratio of TRINOV (18.14) 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 2024, the financial autonomy of TRINOV (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRINOV (2.27) 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 389.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.863
In 2024, the liquidity ratio of TRINOV (389.86) 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 2023, the interest coverage of TRINOV (-8.0x) 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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of TRINOV is estimated at 732 587 € (range 273 394€ - 2 429 120€). 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 103 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 TRINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TRINOV in 2023 is 2.8 M€.
Yes, TRINOV generated a net profit of 603 k€ in 2024.
The headquarters of TRINOV is located in PARIS (75017), in the department Paris.
The tax return of TRINOV 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).
TRINOV operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.