SIREN : 889964565
TRIONETT HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 345 884 € | 317 279 € |
| Net income | 564 747 € | 380 607 € |
| EBITDA | 77 157 € | 33 109 € |
| Net margin | 163.3% | 120.0% |
In 2022, TRIONETT HOLDING achieves revenue of 346 k€. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 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 565 k€, i.e. 163.3% of revenue. This profit can be retained or distributed to shareholders.
345 884 €
345 884 €
77 157 €
70 579 €
564 747 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.064%
89.068%
165.182%
0.001
21.5%
In 2022, the debt ratio of TRIONETT HOLDING (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TRIONETT HOLDING (89.1%) 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 2022, the repayment capacity of TRIONETT HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
500.971
0.022
In 2022, the liquidity ratio of TRIONETT HOLDING (500.97) 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 2022, the interest coverage of TRIONETT HOLDING (0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance.
6 845 €
110 j
104 j
0 j
7 j
Based on 107 transactions of similar company sales in 2022, the value of TRIONETT HOLDING is estimated at 933 389 € (range 600 237€ - 1 586 309€). With an EBITDA of 77 157€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 TRIONETT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRIONETT HOLDING in 2022 is 346 k€.
Yes, TRIONETT HOLDING generated a net profit of 565 k€ in 2022.
The headquarters of TRIONETT HOLDING is located in PARIS (75008), in the department Paris.
The tax return of TRIONETT HOLDING 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).
TRIONETT HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.