SIREN : 792517682
TRIONE CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in HOUDAIN (62150), this company of category PME shows in 2025 a revenue of 9.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 422 460 € | 7 560 277 € | 5 326 061 € | 5 251 227 € | 4 189 085 € | 3 706 198 € | 3 144 236 € | 2 036 986 € | 1 321 794 € | 1 155 636 € |
| Net income | 483 752 € | 374 345 € | 222 757 € | 156 999 € | 59 454 € | 79 100 € | 101 372 € | 80 548 € | 58 477 € | 57 773 € |
| EBITDA | 819 282 € | 682 777 € | 420 887 € | 271 774 € | 176 546 € | 189 221 € | 224 751 € | 164 827 € | 119 171 € | 111 950 € |
| Net margin | 5.1% | 5.0% | 4.2% | 3.0% | 1.4% | 2.1% | 3.2% | 4.0% | 4.4% | 5.0% |
In 2025, TRIONE CONSTRUCTION achieves revenue of 9.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2024, growth of +25% (7.6 M€ -> 9.4 M€). After deducting consumption (2.7 M€), gross margin stands at 6.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 819 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
9 422 460 €
6 760 094 €
819 282 €
639 470 €
483 752 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.976%
43.652%
7.059%
0.627
44.3%
In 2025, the debt ratio of TRIONE CONSTRUCTION (23.98) 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 2025, the financial autonomy of TRIONE CONSTRUCTION (43.6%) 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 2025, the repayment capacity of TRIONE CONSTRUCTION (0.63) 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 180.23. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.229
1.744
In 2025, the liquidity ratio of TRIONE CONSTRUCTION (180.23) 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 2025, the interest coverage of TRIONE CONSTRUCTION (1.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +1383%, requiring additional financing.
1 540 007 €
59 j
55 j
4 j
59 j
Based on 113 transactions of similar company sales (all years), the value of TRIONE CONSTRUCTION is estimated at 2 045 672 € (range 861 067€ - 4 060 859€). With an EBITDA of 819 282€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TRIONE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TRIONE CONSTRUCTION in 2025 is 9.4 M€.
Yes, TRIONE CONSTRUCTION generated a net profit of 484 k€ in 2025.
The headquarters of TRIONE CONSTRUCTION is located in HOUDAIN (62150), in the department Pas-de-Calais.
The tax return of TRIONE CONSTRUCTION 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).
TRIONE CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.