SIREN : 411227259
TRIVEC SYSTEMS is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CANEJAN (33610), this company of category PME shows in 2023 a revenue of 6.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 432 858 € | 6 402 166 € | 5 155 053 € | 4 452 794 € | 6 829 917 € | 8 743 046 € | 4 540 451 € | 4 456 142 € | 4 405 691 € |
| Net income | 15 940 € | -449 387 € | -383 373 € | 205 369 € | 121 530 € | 383 809 € | 543 173 € | -77 769 € | -86 958 € | 29 045 € |
| EBITDA | N/C | -430 937 € | -338 646 € | -127 767 € | 174 906 € | 554 448 € | 606 734 € | 28 476 € | -19 223 € | 38 952 € |
| Net margin | N/C | -7.0% | -6.0% | 4.0% | 2.7% | 5.6% | 6.2% | -1.7% | -2.0% | 0.7% |
In 2024, TRIVEC SYSTEMS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 29 k€ -> 16 k€.
15 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
50.133%
32.483%
44.5%
In 2024, the debt ratio of TRIVEC SYSTEMS (50.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRIVEC SYSTEMS (32.5%) 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 2023, the repayment capacity of TRIVEC SYSTEMS (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.656
In 2024, the liquidity ratio of TRIVEC SYSTEMS (153.66) 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 2023, the interest coverage of TRIVEC SYSTEMS (-1.7x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
269 j
304 j
0 j
Based on 103 transactions of similar company sales (all years), the value of TRIVEC SYSTEMS is estimated at 19 374 € (range 7 230€ - 64 242€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TRIVEC SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TRIVEC SYSTEMS in 2023 is 6.4 M€.
Yes, TRIVEC SYSTEMS generated a net profit of 16 k€ in 2024.
The headquarters of TRIVEC SYSTEMS is located in CANEJAN (33610), in the department Gironde.
The tax return of TRIVEC SYSTEMS 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).
TRIVEC SYSTEMS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.