SIREN : 322746108
TRIUMPH NICE is a French company founded 44 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 3.8 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 778 068 € | 5 000 059 € | 4 501 491 € | 3 978 123 € | 3 587 576 € | 4 993 836 € | 4 622 243 € | 4 474 374 € |
| Net income | 223 194 € | 173 194 € | 204 603 € | 187 806 € | 78 703 € | 523 € | 153 835 € | 183 775 € |
| EBITDA | 293 354 € | 343 157 € | 281 468 € | -11 523 € | 136 144 € | 153 234 € | 264 439 € | 263 576 € |
| Net margin | 5.9% | 3.5% | 4.5% | 4.7% | 2.2% | 0.0% | 3.3% | 4.1% |
In 2024, TRIUMPH NICE achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -24% vs 2022. After deducting consumption (2.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 778 068 €
1 076 023 €
293 354 €
285 890 €
223 194 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.714%
46.637%
6.089%
1.06
1.8%
In 2024, the debt ratio of TRIUMPH NICE (32.71) 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 TRIUMPH NICE (46.6%) 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.
In 2024, the repayment capacity of TRIUMPH NICE (1.06) 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 245.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
245.134
24.439
In 2024, the liquidity ratio of TRIUMPH NICE (245.13) 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.
In 2024, the interest coverage of TRIUMPH NICE (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 88 days of revenue, i.e. 927 k€ to permanently finance.
926 647 €
0 j
45 j
123 j
88 j
Based on 137 transactions of similar company sales (all years), the value of TRIUMPH NICE is estimated at 738 872 € (range 381 254€ - 1 589 894€). With an EBITDA of 293 354€, 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 NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TRIUMPH NICE in 2024 is 3.8 M€.
Yes, TRIUMPH NICE generated a net profit of 223 k€ in 2024.
The headquarters of TRIUMPH NICE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TRIUMPH NICE 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 NICE 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.