SIREN : 881163281
TRIVIUM INGENIERIE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in EPAGNY METZ-TESSY (74330), this company of category ETI shows in 2024 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 989 454 € | 929 824 € |
| Net income | 231 931 € | 279 748 € |
| EBITDA | 332 407 € | 358 402 € |
| Net margin | 23.4% | 30.1% |
In 2024, TRIVIUM INGENIERIE achieves revenue of 989 k€. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 989 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 332 k€, representing 33.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -7%, reducing margin by 5.0 pts. This reflects costs rising faster than 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 232 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
989 454 €
989 454 €
332 407 €
310 473 €
231 931 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.261%
25.501%
0.0
60.8%
In 2024, the debt ratio of TRIVIUM INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRIVIUM INGENIERIE (51.3%) 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 TRIVIUM INGENIERIE (0.00) 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 191.70. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
191.696
0.565
In 2024, the liquidity ratio of TRIVIUM INGENIERIE (191.70) 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 TRIVIUM INGENIERIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 547 k€ to permanently finance.
546 614 €
181 j
170 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 98 316€ to 881 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRIVIUM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TRIVIUM INGENIERIE in 2024 is 989 k€.
Yes, TRIVIUM INGENIERIE generated a net profit of 232 k€ in 2024.
The headquarters of TRIVIUM INGENIERIE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of TRIVIUM INGENIERIE 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).
TRIVIUM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.