SIREN : 898651484
TRIPTIC is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in TOULOUSE (31500), this company of category PME shows in 2022 a revenue of 174 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 174 004 € | 117 161 € |
| Net income | 29 822 € | 18 506 € |
| EBITDA | 43 685 € | 22 807 € |
| Net margin | 17.1% | 15.8% |
In 2022, TRIPTIC achieves revenue of 174 k€. Vs 2021, growth of +49% (117 k€ -> 174 k€). After deducting consumption (72 k€), gross margin stands at 102 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 30 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
174 004 €
101 710 €
43 685 €
35 084 €
29 822 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.555%
0.295%
18.375%
0.0
83.0%
In 2022, the debt ratio of TRIPTIC (0.56) 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 TRIPTIC (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TRIPTIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.194
0.0
In 2022, the liquidity ratio of TRIPTIC (333.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TRIPTIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-87 days): operations structurally generate cash.
-41 869 €
1 j
31 j
5 j
-87 j
Based on 50 transactions of similar company sales
in 2022,
the value of TRIPTIC is estimated at
107 558 €
(range 19 076€ - 176 897€).
With an EBITDA of 43 685€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 TRIPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TRIPTIC in 2022 is 174 k€.
Yes, TRIPTIC generated a net profit of 30 k€ in 2022.
The headquarters of TRIPTIC is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of TRIPTIC 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).
TRIPTIC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.