SIREN : 851244541
TRIVIGAZ VERT is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in SAINT-TRIVIER-DE-COURTES (01560), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 419 758 € |
| Net income | 277 303 € | 328 865 € | 300 214 € | 386 663 € |
| EBITDA | N/C | N/C | N/C | 813 972 € |
| Net margin | N/C | N/C | N/C | 27.2% |
In 2025, TRIVIGAZ VERT generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 387 k€ -> 277 k€.
277 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 25%. The balance between equity and debt is satisfactory.
282.737%
25.035%
78.0%
In 2025, the debt ratio of TRIVIGAZ VERT (282.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRIVIGAZ VERT (25.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 488.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.999
In 2025, the liquidity ratio of TRIVIGAZ VERT (488.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 127 transactions of similar company sales (all years), the value of TRIVIGAZ VERT is estimated at 768 045 € (range 162 235€ - 2 797 334€). 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 127 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 TRIVIGAZ VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of TRIVIGAZ VERT in 2022 is 1.4 M€.
Yes, TRIVIGAZ VERT generated a net profit of 277 k€ in 2025.
The headquarters of TRIVIGAZ VERT is located in SAINT-TRIVIER-DE-COURTES (01560), in the department Ain.
The tax return of TRIVIGAZ VERT 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).
TRIVIGAZ VERT operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.