SIREN : 792845786
TRIPLE 7 is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 389 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 388 574 € | N/C | 503 927 € | 505 022 € | 500 800 € |
| Net income | 29 158 € | -625 € | 60 873 € | -19 725 € | 1 477 € | 31 467 € | 38 073 € |
| EBITDA | N/C | N/C | 62 880 € | N/C | 14 339 € | 54 454 € | 58 849 € |
| Net margin | N/C | N/C | 15.7% | N/C | 0.3% | 6.2% | 7.6% |
In 2024, TRIPLE 7 generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 29 k€.
29 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.274%
70.136%
5.5%
In 2024, the debt ratio of TRIPLE 7 (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIPLE 7 (70.1%) 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 TRIPLE 7 (0.67) 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 44.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.058
In 2024, the liquidity ratio of TRIPLE 7 (44.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRIPLE 7 (0.5x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 971 days. Excellent situation: suppliers finance 737 days of the operating cycle (retail model).
0 €
234 j
971 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 32 756€ to 243 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TRIPLE 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TRIPLE 7 in 2022 is 389 k€.
Yes, TRIPLE 7 generated a net profit of 29 k€ in 2024.
The headquarters of TRIPLE 7 is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of TRIPLE 7 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).
TRIPLE 7 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.