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TRIPTWIN : revenue, balance sheet and financial ratios

TRIPTWIN is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 19 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

Financial history - TRIPTWIN (SIREN 822894820)
Indicator 2024 2023
Revenue N/C 19 315 €
Net income -400 € 18 915 €
EBITDA N/C 19 315 €
Net margin N/C 97.9%

Revenue and income statement

In 2024, TRIPTWIN records a net loss of 400 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-400 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-400 €

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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 3530%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13843%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3530.0%

Financial autonomy (2024) ?
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

13843.137%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-52.95

Solvency indicators evolution
TRIPTWIN

Sector positioning

Debt ratio
3530.0 2024
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch +51 pts over 2 years

In 2024, the debt ratio of TRIPTWIN (3530.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13843.14% 2024
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent +73 pts over 2 years

In 2024, the financial autonomy of TRIPTWIN (13843.1%) 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.

Repayment capacity
-52.95 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent

In 2024, the repayment capacity of TRIPTWIN (-52.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRIPTWIN

Positioning of TRIPTWIN in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare TRIPTWIN with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about TRIPTWIN

What is the revenue of TRIPTWIN ?

The revenue of TRIPTWIN in 2023 is 19 k€.

Is TRIPTWIN profitable?

TRIPTWIN recorded a net loss in 2024.

Where is the headquarters of TRIPTWIN ?

The headquarters of TRIPTWIN is located in PARIS (75007), in the department Paris.

Where to find the tax return of TRIPTWIN ?

The tax return of TRIPTWIN 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 TRIPTWIN operate?

TRIPTWIN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.