Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRISKEL ASSAINISSEMENT : revenue, balance sheet and financial ratios

TRISKEL ASSAINISSEMENT is a French company founded 16 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LOUDEAC (22600), this company of category PME shows in 2023 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRISKEL ASSAINISSEMENT (SIREN 518272133)
Indicator 2023
Revenue N/C
Net income 55 215 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRISKEL ASSAINISSEMENT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 215 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.041%

Financial autonomy (2023) ?
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

34.633%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.9%

Solvency indicators evolution
TRISKEL ASSAINISSEMENT

Sector positioning

Debt ratio
142.04 2023
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Watch

In 2023, the debt ratio of TRISKEL ASSAINISSEMENT (142.04) 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
34.63% 2023
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Average

In 2023, the financial autonomy of TRISKEL ASSAINISSEMENT (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

233.968

Liquidity indicators evolution
TRISKEL ASSAINISSEMENT

Sector positioning

Liquidity ratio
233.97 2023
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Good

In 2023, the liquidity ratio of TRISKEL ASSAINISSEMENT (233.97) 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.

Positioning of TRISKEL ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of TRISKEL ASSAINISSEMENT is estimated at 106 214 € (range 33 267€ - 570 227€). 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.

Estimated enterprise value 2023
84 tx
33k€ 106k€ 570k€
106 214 € Range: 33 267€ - 570 227€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 215 € × 1.9x = 106 215 €
Range: 33 267€ - 570 227€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare TRISKEL ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about TRISKEL ASSAINISSEMENT

What is the revenue of TRISKEL ASSAINISSEMENT ?

The revenue of TRISKEL ASSAINISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TRISKEL ASSAINISSEMENT profitable?

Yes, TRISKEL ASSAINISSEMENT generated a net profit of 55 k€ in 2023.

Where is the headquarters of TRISKEL ASSAINISSEMENT ?

The headquarters of TRISKEL ASSAINISSEMENT is located in LOUDEAC (22600), in the department Cotes-d'Armor.

Where to find the tax return of TRISKEL ASSAINISSEMENT ?

The tax return of TRISKEL ASSAINISSEMENT 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 TRISKEL ASSAINISSEMENT operate?

TRISKEL ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.