SIREN : 885091611
TRIVALO 27 is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in GUICHAINVILLE (27930), this company of category GE shows in 2024 a revenue of 7.1 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 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 7 068 204 € | 6 465 977 € | 5 973 760 € | N/C |
| Net income | 204 934 € | 127 065 € | 6 278 € | -63 492 € |
| EBITDA | 634 178 € | 332 241 € | -56 539 € | -61 031 € |
| Net margin | 2.9% | 2.0% | 0.1% | N/C |
In 2024, TRIVALO 27 achieves revenue of 7.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +9%. After deducting consumption (106 k€), gross margin stands at 7.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 634 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 068 204 €
6 962 052 €
634 178 €
632 435 €
204 934 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
326.806%
19.016%
2.276%
73.307
100.0%
In 2024, the debt ratio of TRIVALO 27 (326.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRIVALO 27 (19.0%) 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 TRIVALO 27 (73.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.83. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
158.827
11.448
In 2024, the liquidity ratio of TRIVALO 27 (158.83) 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.
In 2024, the interest coverage of TRIVALO 27 (11.4x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 204 days of revenue, i.e. 4.0 M€ to permanently finance.
4 013 397 €
98 j
161 j
1 j
204 j
Based on 85 transactions of similar company sales
(all years),
the value of TRIVALO 27 is estimated at
777 070 €
(range 379 984€ - 1 721 037€).
With an EBITDA of 634 178€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TRIVALO 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRIVALO 27 in 2024 is 7.1 M€.
Yes, TRIVALO 27 generated a net profit of 205 k€ in 2024.
The headquarters of TRIVALO 27 is located in GUICHAINVILLE (27930), in the department Eure.
The tax return of TRIVALO 27 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).
TRIVALO 27 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.