SIREN : 387914823
TRIONIQUE is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NERSAC (16440), this company of category PME shows in 2020 a revenue of 365 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 365 429 € | 317 367 € | 263 038 € | 184 295 € | 438 962 € |
| Net income | 5 170 € | 7 652 € | 6 202 € | -30 581 € | 23 860 € |
| EBITDA | 11 755 € | 10 627 € | 8 124 € | -28 487 € | 20 072 € |
| Net margin | 1.4% | 2.4% | 2.4% | -16.6% | 5.4% |
In 2020, TRIONIQUE achieves revenue of 365 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2019, growth of +15% (317 k€ -> 365 k€). After deducting consumption (145 k€), gross margin stands at 221 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
365 429 €
220 551 €
11 755 €
5 385 €
5 170 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.861%
27.553%
2.732%
6.616
9.1%
In 2020, the debt ratio of TRIONIQUE (82.86) 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 2020, the financial autonomy of TRIONIQUE (27.6%) 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 2020, the repayment capacity of TRIONIQUE (6.62) 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 243.25. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
243.252
1.88
In 2020, the liquidity ratio of TRIONIQUE (243.25) 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 2020, the interest coverage of TRIONIQUE (1.9x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 55 k€ to permanently finance.
55 395 €
107 j
41 j
47 j
55 j
Based on 104 transactions of similar company sales (all years), the value of TRIONIQUE is estimated at 36 857 € (range 20 771€ - 99 422€). With an EBITDA of 11 755€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 TRIONIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TRIONIQUE in 2020 is 365 k€.
Yes, TRIONIQUE generated a net profit of 5 k€ in 2020.
The headquarters of TRIONIQUE is located in NERSAC (16440), in the department Charente.
The tax return of TRIONIQUE 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).
TRIONIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.