SIREN : 850179276
TRISERVON is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SERVON (77170), this company of category PME shows in 2020 a revenue of 531 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 531 197 € |
| Net income | 132 110 € | 111 457 € | 108 782 € | 41 913 € | -122 553 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 750 € |
| Net margin | N/C | N/C | N/C | N/C | -23.1% |
In 2024, TRISERVON generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.758%
41.97%
44.8%
In 2024, the debt ratio of TRISERVON (98.76) 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 2024, the financial autonomy of TRISERVON (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.52
In 2024, the liquidity ratio of TRISERVON (247.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of TRISERVON is estimated at 918 706 € (range 458 491€ - 2 080 308€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TRISERVON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRISERVON in 2020 is 531 k€.
Yes, TRISERVON generated a net profit of 132 k€ in 2024.
The headquarters of TRISERVON is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of TRISERVON 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).
TRISERVON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.