SIREN : 531071686
TRISKELL MONTAGE is a French company founded 15 years ago, specialized in the sector Agencement de lieux de vente. Based in JANZE (35150), this company of category PME shows in 2024 a net income positive of 157 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 |
|---|---|
| Revenue | N/C |
| Net income | 156 818 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TRISKELL MONTAGE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
156 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.943%
50.366%
49.4%
In 2024, the debt ratio of TRISKELL MONTAGE (40.94) 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 TRISKELL MONTAGE (50.4%) 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 269.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.073
In 2024, the liquidity ratio of TRISKELL MONTAGE (269.07) 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. Average customer payment term: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
480 j
235 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of TRISKELL MONTAGE is estimated at
532 669 €
(range 210 666€ - 1 214 576€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 TRISKELL MONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of TRISKELL MONTAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRISKELL MONTAGE generated a net profit of 157 k€ in 2024.
The headquarters of TRISKELL MONTAGE is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of TRISKELL MONTAGE 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).
TRISKELL MONTAGE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.