SIREN : 810884668
TRYON is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|
| Revenue | 1 482 400 € | 2 235 887 € | 1 247 887 € |
| Net income | -2 240 469 € | -1 035 140 € | -621 731 € |
| EBITDA | -2 293 547 € | -709 147 € | -466 701 € |
| Net margin | -151.1% | -46.3% | -49.8% |
In 2024, TRYON achieves revenue of 1.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -34% vs 2023. After deducting consumption (-394 k€), gross margin stands at 1.9 M€, i.e. a rate of 127%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -154.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -223%, reducing margin by 123.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-151.1% of revenue), which will impact equity.
1 482 400 €
1 876 477 €
-2 293 547 €
-2 425 724 €
-2 240 469 €
-154.7%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 29%. The balance between equity and debt is satisfactory.
163.078%
29.27%
-146.293%
-1.624
63.8%
In 2024, the debt ratio of TRYON (163.08) 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 TRYON (29.3%) 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 TRYON (-1.62) 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 759.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.214
-9.852
In 2024, the liquidity ratio of TRYON (759.21) 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.
In 2024, the interest coverage of TRYON (-9.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 27 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 744 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2022-2024, WCR increased by +129%, requiring additional financing.
3 063 083 €
73 j
27 j
130 j
744 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 216 907€ to 674 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TRYON with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of TRYON in 2024 is 1.5 M€.
TRYON recorded a net loss in 2024.
The headquarters of TRYON is located in PARIS (75018), in the department Paris.
The tax return of TRYON 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).
TRYON operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.