SIREN : 750133878
TRIO is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 18 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 500 € | 366 863 € | 377 226 € | 340 435 € | 293 571 € | 218 858 € | 185 315 € |
| Net income | 1 034 € | 1 817 € | 3 410 € | 20 173 € | 4 648 € | 15 631 € | -16 971 € |
| EBITDA | 2 780 € | 3 444 € | 4 037 € | 29 664 € | 6 732 € | 15 785 € | -12 881 € |
| Net margin | 5.6% | 0.5% | 0.9% | 5.9% | 1.6% | 7.1% | -9.2% |
In 2022, TRIO achieves revenue of 18 k€. Revenue is declining over the period 2015-2022 (CAGR: -28.0%). Significant drop of -95% vs 2020. After deducting consumption (6 k€), gross margin stands at 12 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
18 500 €
12 119 €
2 780 €
1 251 €
1 034 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.021%
37.835%
10.492%
40.961
70.9%
In 2022, the debt ratio of TRIO (90.02) 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 TRIO (37.8%) 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 TRIO (40.96) 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 374.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
374.187
1.259
In 2022, the liquidity ratio of TRIO (374.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TRIO (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Inventory turnover is 1779 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1580 days of revenue, i.e. 81 k€ to permanently finance. Over 2015-2022, WCR increased by +1490%, requiring additional financing.
81 202 €
247 j
515 j
1779 j
1580 j
Based on 833 transactions of similar company sales in 2022, the value of TRIO is estimated at 11 888 € (range 6 674€ - 20 678€). With an EBITDA of 2 780€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 TRIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRIO in 2022 is 18 k€.
Yes, TRIO generated a net profit of 1 k€ in 2022.
The headquarters of TRIO is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of TRIO 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).
TRIO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.