SIREN : 775735020
TRIGANO MDC is a French company founded 69 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 53.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 53 263 618 € | 58 367 500 € | 57 709 778 € | 47 266 988 € | 38 450 465 € | 51 881 779 € | 48 553 798 € | 46 525 904 € | 43 658 783 € |
| Resultado neto | 1 695 946 € | 2 337 044 € | 1 591 088 € | 1 328 018 € | -2 291 993 € | 376 701 € | 519 224 € | 820 857 € | 1 166 569 € |
| EBITDA | 2 361 223 € | 2 706 709 € | 3 776 179 € | 1 684 180 € | -919 319 € | 1 603 028 € | 1 700 659 € | 2 050 498 € | 2 211 151 € |
| Margen neto | 3.2% | 4.0% | 2.8% | 2.8% | -6.0% | 0.7% | 1.1% | 1.8% | 2.7% |
In 2024, TRIGANO MDC achieves revenue of 53.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -9% vs 2023. After deducting consumption (23.5 M€), gross margin stands at 29.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
53 263 618 €
29 805 462 €
2 361 223 €
1 222 611 €
1 695 946 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.831%
75.535%
4.776%
0.001
37.5%
In 2024, the debt ratio of TRIGANO MDC (0.83) 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 TRIGANO MDC (75.5%) 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 TRIGANO MDC (0.00) 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 316.59. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
316.592
17.523
In 2024, the liquidity ratio of TRIGANO MDC (316.59) 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 TRIGANO MDC (17.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 13.6 M€ to permanently finance.
13 646 139 €
29 j
16 j
99 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 198 408€ to 5 794 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TRIGANO MDC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of TRIGANO MDC in 2024 is 53.3 M€.
Yes, TRIGANO MDC generated a net profit of 1.7 M€ in 2024.
The headquarters of TRIGANO MDC is located in PARIS (75019), in the department Paris.
The tax return of TRIGANO MDC 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).
TRIGANO MDC operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.