SIREN : 435219290
TRIUM is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in CLAIX (38640), this company of category PME shows in 2016 a revenue of 642 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
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 642 488 € |
| Net income | 43 042 € | -14 116 € | 157 239 € | 16 694 € |
| EBITDA | N/C | N/C | N/C | 10 469 € |
| Net margin | N/C | N/C | N/C | 2.6% |
In 2024, TRIUM generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 43 k€.
43 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.204%
53.797%
29.2%
In 2024, the debt ratio of TRIUM (10.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIUM (53.8%) 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 213.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.078
In 2024, the liquidity ratio of TRIUM (213.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
451 j
490 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of TRIUM is estimated at
306 417 €
(range 104 967€ - 681 686€).
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 72 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 TRIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TRIUM in 2016 is 642 k€.
Yes, TRIUM generated a net profit of 43 k€ in 2024.
The headquarters of TRIUM is located in CLAIX (38640), in the department Isere.
The tax return of TRIUM 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).
TRIUM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.