SIREN : 881802516
TRIWENN is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SEICHEBRIERES (45530), this company of category PME shows in 2025 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRIWENN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 156 000 € | 146 000 € | 128 800 € | 110 400 € | 110 400 € |
| Net income | 42 239 € | 39 414 € | 31 745 € | 21 124 € | 26 917 € |
| EBITDA | 40 697 € | 37 600 € | 31 485 € | 8 049 € | 12 443 € |
| Net margin | 27.1% | 27.0% | 24.6% | 19.1% | 24.4% |
In 2025, TRIWENN achieves revenue of 156 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024: +7%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 26.1% of revenue. This ratio is more favorable than the sector median (8.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
40 697 €
35 664 €
42 239 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. This ratio is slightly less favorable than the sector median (18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is slightly less favorable than the sector median (54.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (40.8%).
82.24%
48.2%
31.06%
1.65
40.6%
In 2025, the debt ratio of TRIWENN (82.2%) 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 2025, the financial autonomy of TRIWENN (48.2%) 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 2025, the repayment capacity of TRIWENN (1.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.76. This ratio is slightly less favorable than the sector median (4.0). The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
3.76
2.57
In 2025, the liquidity ratio of TRIWENN (3.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 12 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 89 days of revenue, signaling an increased financing need.
11 723 €
73 j
28 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 415€ to 200 260€ 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 TRIWENN with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Loiret:
The revenue of TRIWENN in 2025 is 156 k€.
Yes, TRIWENN generated a net profit of 42 k€ in 2025.
The headquarters of TRIWENN is located in SEICHEBRIERES (45530), in the department Loiret.
The tax return of TRIWENN 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).
TRIWENN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.