SIREN : 484597984
TROIS PRIME is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 328 227 € | 2 919 621 € | 3 340 811 € | 3 525 588 € | 3 946 491 € | 4 657 313 € | 3 885 949 € |
| Net income | -121 349 € | -131 619 € | -516 170 € | 376 243 € | 765 143 € | 1 750 216 € | 778 273 € |
| EBITDA | -314 539 € | -194 991 € | -514 088 € | 88 399 € | 586 846 € | 761 633 € | 532 482 € |
| Net margin | -5.2% | -4.5% | -15.5% | 10.7% | 19.4% | 37.6% | 20.0% |
In 2024, TROIS PRIME achieves revenue of 2.3 M€. Revenue is declining over the period 2018-2024 (CAGR: -8.2%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 -315 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -61%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-5.2% of revenue), which will impact equity.
2 328 227 €
2 328 227 €
-314 539 €
-392 385 €
-121 349 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.734%
71.155%
-1.288%
-2.113
12.8%
In 2024, the debt ratio of TROIS PRIME (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TROIS PRIME (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TROIS PRIME (-2.11) 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 335.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.569
-8.969
In 2024, the liquidity ratio of TROIS PRIME (335.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TROIS PRIME (-9.0x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 90 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 331 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2018-2024, WCR increased by +316%, requiring additional financing.
2 138 802 €
162 j
72 j
0 j
331 j
Based on 131 transactions of similar company sales (all years), the value of TROIS PRIME is estimated at 830 275 € (range 414 680€ - 1 569 370€). The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 PRIME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TROIS PRIME in 2024 is 2.3 M€.
TROIS PRIME recorded a net loss in 2024.
The headquarters of TROIS PRIME is located in PARIS (75019), in the department Paris.
The tax return of TROIS PRIME 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 PRIME operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.