TRIONETT ENVIRONNEMENT : revenue, balance sheet and financial ratios

TRIONETT ENVIRONNEMENT is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRIONETT ENVIRONNEMENT (SIREN 803012640)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 1 179 514 € 921 433 €
Net income 581 412 € 405 509 € 537 489 € 382 066 € 164 692 € 107 776 €
EBITDA N/C N/C N/C N/C 249 805 € 148 522 €
Net margin N/C N/C N/C N/C 14.0% 11.7%

Revenue and income statement

In 2023, TRIONETT ENVIRONNEMENT generates positive net income of 581 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 581 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

581 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.329%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.227%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
TRIONETT ENVIRONNEMENT

Sector positioning

Debt ratio
21.33 2023
2020
2021
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Average +26 pts over 3 years

In 2023, the debt ratio of TRIONETT ENVIRONNEMENT (21.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.23% 2023
2020
2021
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Good -11 pts over 3 years

In 2023, the financial autonomy of TRIONETT ENVIRONNEMENT (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

192.552

Liquidity indicators evolution
TRIONETT ENVIRONNEMENT

Sector positioning

Liquidity ratio
192.55 2023
2020
2021
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Good

In 2023, the liquidity ratio of TRIONETT ENVIRONNEMENT (192.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRIONETT ENVIRONNEMENT

Positioning of TRIONETT ENVIRONNEMENT in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of TRIONETT ENVIRONNEMENT is estimated at 1 941 215 € (range 762 288€ - 3 670 201€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
762k€ 1941k€ 3670k€
1 941 215 € Range: 762 288€ - 3 670 201€
NAF 5 all-time

Valuation method used

Net Income Multiple
581 412 € × 3.3x = 1 941 216 €
Range: 762 288€ - 3 670 202€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare TRIONETT ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about TRIONETT ENVIRONNEMENT

What is the revenue of TRIONETT ENVIRONNEMENT ?

The revenue of TRIONETT ENVIRONNEMENT in 2017 is 1.2 M€.

Is TRIONETT ENVIRONNEMENT profitable?

Yes, TRIONETT ENVIRONNEMENT generated a net profit of 581 k€ in 2023.

Where is the headquarters of TRIONETT ENVIRONNEMENT ?

The headquarters of TRIONETT ENVIRONNEMENT is located in PARIS (75005), in the department Paris.

Where to find the tax return of TRIONETT ENVIRONNEMENT ?

The tax return of TRIONETT ENVIRONNEMENT 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).

In which sector does TRIONETT ENVIRONNEMENT operate?

TRIONETT ENVIRONNEMENT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.