SIREN : 842815763
ALL TRIANGLES is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 4.8 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 4 753 243 € | 2 969 280 € | 2 488 374 € | 1 534 651 € |
| Resultado neto | 809 007 € | 635 380 € | 2 201 028 € | 955 200 € | 667 582 € | 210 895 € |
| EBITDA | N/C | N/C | 2 833 907 € | 1 266 765 € | 998 279 € | 310 834 € |
| Margen neto | N/C | N/C | 46.3% | 32.2% | 26.8% | 13.7% |
In 2024, ALL TRIANGLES generates positive net income of 809 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 211 k€ -> 809 k€.
809 007 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.018%
41.9%
In 2024, the debt ratio of ALL TRIANGLES (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 ALL TRIANGLES (83.0%) 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 2022, the repayment capacity of ALL TRIANGLES (0.10) 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 657.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.023
In 2024, the liquidity ratio of ALL TRIANGLES (657.02) 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 2022, the interest coverage of ALL TRIANGLES (0.1x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of ALL TRIANGLES is estimated at
5 602 784 €
(range 2 115 489€ - 14 025 355€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ALL TRIANGLES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALL TRIANGLES in 2022 is 4.8 M€.
Yes, ALL TRIANGLES generated a net profit of 809 k€ in 2024.
The headquarters of ALL TRIANGLES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALL TRIANGLES 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).
ALL TRIANGLES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.