SIREN : 507453421
TRIOMPHE EXPANSION is a French company founded 17 years ago, specialized in the sector Supérettes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 4.0 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 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 3 989 191 € | 3 649 247 € | 4 250 069 € | 3 477 750 € | 3 334 463 € | 1 408 099 € |
| Net income | 128 552 € | -72 864 € | 178 854 € | -64 955 € | 23 904 € | 86 111 € |
| EBITDA | 253 931 € | 43 160 € | 323 914 € | 68 489 € | 133 427 € | 238 497 € |
| Net margin | 3.2% | -2.0% | 4.2% | -1.9% | 0.7% | 6.1% |
In 2023, TRIOMPHE EXPANSION achieves revenue of 4.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2022: +9%. After deducting consumption (2.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 989 191 €
1 160 160 €
253 931 €
127 721 €
128 552 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
155.131%
29.173%
5.035%
3.798
47.5%
In 2023, the debt ratio of TRIOMPHE EXPANSION (155.13) 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 TRIOMPHE EXPANSION (29.2%) 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 2023, the repayment capacity of TRIOMPHE EXPANSION (3.80) 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 183.29. 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 4.1x. Financial charges are adequately covered by operations.
183.291
4.076
In 2023, the liquidity ratio of TRIOMPHE EXPANSION (183.29) 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 TRIOMPHE EXPANSION (4.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 224 k€ to permanently finance.
223 834 €
0 j
37 j
21 j
20 j
Based on 357 transactions of similar company sales in 2023, the value of TRIOMPHE EXPANSION is estimated at 1 306 595 € (range 757 258€ - 2 464 724€). With an EBITDA of 253 931€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 TRIOMPHE EXPANSION with other companies in the same sector:
The revenue of TRIOMPHE EXPANSION in 2023 is 4.0 M€.
Yes, TRIOMPHE EXPANSION generated a net profit of 129 k€ in 2023.
The headquarters of TRIOMPHE EXPANSION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TRIOMPHE EXPANSION 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).
TRIOMPHE EXPANSION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.