SIREN : 830629994
TRIUMVIRA FR is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIORGES (42153), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 073 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 246 € | 160 108 € | 88 129 € | 6 475 € | 28 554 € | 22 647 € | 29 480 € |
| EBITDA | 10 352 € | -13 976 € | -9 594 € | -6 466 € | -1 416 € | -1 683 € | -2 116 € |
| Net margin | 290.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRIUMVIRA FR achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 51.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 290.2% of revenue. This profit can be retained or distributed to shareholders.
20 073 €
20 073 €
10 352 €
4 846 €
58 246 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 318.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.303%
1.272%
318.881%
0.0
86.9%
In 2024, the debt ratio of TRIUMVIRA FR (1.30) 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 TRIUMVIRA FR (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRIUMVIRA FR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3633.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3633.115
0.0
In 2024, the liquidity ratio of TRIUMVIRA FR (3633.11) 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 2024, the interest coverage of TRIUMVIRA FR (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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 10 k€ to permanently finance.
9 544 €
0 j
43 j
0 j
171 j
Based on 169 transactions of similar company sales in 2024, the value of TRIUMVIRA FR is estimated at 113 223 € (range 33 396€ - 204 816€). With an EBITDA of 10 352€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 TRIUMVIRA FR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRIUMVIRA FR in 2024 is 20 k€.
Yes, TRIUMVIRA FR generated a net profit of 58 k€ in 2024.
The headquarters of TRIUMVIRA FR is located in RIORGES (42153), in the department Loire.
The tax return of TRIUMVIRA FR 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).
TRIUMVIRA FR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.