TRIUMPH DIJON : revenue, balance sheet and financial ratios

TRIUMPH DIJON is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 1.9 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

Financial history - TRIUMPH DIJON (SIREN 502964778)
Indicator 2024 2019 2018 2017 2016 2015
Revenue N/C 1 916 680 € 1 532 099 € 1 621 773 € 1 586 829 € 1 422 865 €
Net income 51 281 € 56 411 € 52 132 € 61 220 € 20 524 € 34 727 €
EBITDA N/C 99 790 € 87 017 € 100 115 € 33 690 € 56 461 €
Net margin N/C 2.9% 3.4% 3.8% 1.3% 2.4%

Revenue and income statement

In 2024, TRIUMPH DIJON generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 35 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 281 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.918%

Financial autonomy (2024) ?
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

61.696%

Asset age ratio (2024) ?
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

17.6%

Solvency indicators evolution
TRIUMPH DIJON

Sector positioning

Debt ratio
40.92 2024
2018
2019
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average -22 pts over 3 years

In 2024, the debt ratio of TRIUMPH DIJON (40.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.7% 2024
2018
2019
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of TRIUMPH DIJON (61.7%) 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.

Repayment capacity
1.93 years 2019
2018
2019
Q1: 0.0 years
Med: 0.63 years
Q3: 3.5 years
Average

In 2019, the repayment capacity of TRIUMPH DIJON (1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 743.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

743.248

Liquidity indicators evolution
TRIUMPH DIJON

Sector positioning

Liquidity ratio
743.25 2024
2018
2019
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of TRIUMPH DIJON (743.25) 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.

Interest coverage
1.1x 2019
2018
2019
Q1: 0.0x
Med: 1.19x
Q3: 6.39x
Average

In 2019, the interest coverage of TRIUMPH DIJON (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRIUMPH DIJON

Positioning of TRIUMPH DIJON in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of TRIUMPH DIJON is estimated at 131 989 € (range 78 773€ - 345 094€). 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.

Estimated enterprise value 2024
137 transactions
78k€ 131k€ 345k€
131 989 € Range: 78 773€ - 345 094€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 281 € × 2.6x = 131 989 €
Range: 78 774€ - 345 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce et réparation de motocycles)

Compare TRIUMPH DIJON with other companies in the same sector:

Frequently asked questions about TRIUMPH DIJON

What is the revenue of TRIUMPH DIJON ?

The revenue of TRIUMPH DIJON in 2019 is 1.9 M€.

Is TRIUMPH DIJON profitable?

Yes, TRIUMPH DIJON generated a net profit of 51 k€ in 2024.

Where is the headquarters of TRIUMPH DIJON ?

The headquarters of TRIUMPH DIJON is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of TRIUMPH DIJON ?

The tax return of TRIUMPH DIJON 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 TRIUMPH DIJON operate?

TRIUMPH DIJON 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.