TRISCOS HOLDING : revenue, balance sheet and financial ratios

In 2025, TRISCOS HOLDING achieves revenue of 399 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -73% vs 2024. After deducting consumption (367 k€), gross margin stands at 31 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by +35%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-3.4% of revenue), which will impact equity.

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

The liquidity ratio (= Current assets / Current liabilities) stands at 6825.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 89 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1134 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +38415%, requiring additional financing.

Based on 170 transactions of similar company sales (all years), the value of TRISCOS HOLDING is estimated at 282 691 € (range 188 941€ - 330 357€). The price/revenue ratio is 0.71x (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.