SIREN : 502672033
TRIUMPH BESANCON is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 477 827 € | 1 437 832 € | 1 359 292 € | 1 186 175 € |
| Net income | 67 940 € | 45 405 € | 39 394 € | 28 004 € |
| EBITDA | 83 561 € | 74 577 € | 67 147 € | 57 930 € |
| Net margin | 4.6% | 3.2% | 2.9% | 2.4% |
In 2018, TRIUMPH BESANCON achieves revenue of 1.5 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2017: +3%. After deducting consumption (1.1 M€), gross margin stands at 331 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 477 827 €
330 549 €
83 561 €
84 372 €
67 940 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.325%
71.179%
4.527%
1.246
11.9%
In 2018, the debt ratio of TRIUMPH BESANCON (20.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRIUMPH BESANCON (71.2%) 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.
In 2018, the repayment capacity of TRIUMPH BESANCON (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.753
0.0
In 2018, the liquidity ratio of TRIUMPH BESANCON (666.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TRIUMPH BESANCON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86 days of revenue, i.e. 351 k€ to permanently finance.
351 013 €
0 j
9 j
96 j
86 j
Based on 137 transactions of similar company sales (all years), the value of TRIUMPH BESANCON is estimated at 233 230 € (range 121 741€ - 490 959€). With an EBITDA of 83 561€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 137 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 TRIUMPH BESANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TRIUMPH BESANCON in 2018 is 1.5 M€.
Yes, TRIUMPH BESANCON generated a net profit of 68 k€ in 2018.
The headquarters of TRIUMPH BESANCON is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of TRIUMPH BESANCON 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).
TRIUMPH BESANCON operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.