SIREN : 312168594
TROIS G is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 537 198 € | 3 734 854 € | 3 281 900 € | 3 087 837 € | 2 603 808 € | 3 091 059 € | 3 222 789 € | 2 661 716 € | 2 514 733 € |
| Net income | 3 084 350 € | 2 851 975 € | 1 461 951 € | 881 290 € | 712 337 € | 2 148 416 € | 1 847 927 € | 3 720 233 € | 7 032 389 € |
| EBITDA | 240 209 € | 423 740 € | 378 783 € | 491 378 € | 296 871 € | 702 668 € | 696 858 € | 849 813 € | 842 393 € |
| Net margin | 87.2% | 76.4% | 44.5% | 28.5% | 27.4% | 69.5% | 57.3% | 139.8% | 279.6% |
In 2024, TROIS G achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -43%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 87.2% of revenue. This profit can be retained or distributed to shareholders.
3 537 198 €
3 537 198 €
240 209 €
160 268 €
3 084 350 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.344%
73.485%
87.911%
4.421
26.9%
In 2024, the debt ratio of TROIS G (30.34) 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 TROIS G (73.5%) 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 TROIS G (4.42) 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 480.13. 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 138.2x. Operating income very largely covers interest expenses: high safety margin.
480.128
138.192
In 2024, the liquidity ratio of TROIS G (480.13) 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 TROIS G (138.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 37 days of revenue, i.e. 363 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
363 093 €
27 j
44 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2024,
the value of TROIS G is estimated at
2 106 194 €
(range 1 061 400€ - 6 350 716€).
With an EBITDA of 240 209€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 TROIS G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TROIS G in 2024 is 3.5 M€.
Yes, TROIS G generated a net profit of 3.1 M€ in 2024.
The headquarters of TROIS G is located in PARIS (75012), in the department Paris.
The tax return of TROIS G 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).
TROIS G operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.