Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRISKELL : revenue, balance sheet and financial ratios

TRISKELL is a French company founded 41 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CONCARNEAU (29900), this company of category PME shows in 2025 a net income positive of 104 k€. 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

Historique financier - TRISKELL (SIREN 332711233)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 104 291 € 89 181 € 155 635 € 137 025 € 109 859 € 26 586 € 63 839 € 63 945 € 59 514 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, TRISKELL generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 104 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

104 291 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

6.855%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

85.191%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

3.7%

Evolución de indicadores de solvencia
TRISKELL

Positionnement sectoriel

Debt ratio
6.86 2025
2023
2024
2025
Q1: 2.28
Méd: 17.74
Q3: 58.59
Good -6 pts durante 3 años

In 2025, the debt ratio of TRISKELL (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.19% 2025
2023
2024
2025
Q1: 14.96%
Méd: 44.15%
Q3: 66.96%
Excellent

In 2025, the financial autonomy of TRISKELL (85.2%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 821.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

821.177

Evolución de indicadores de liquidez
TRISKELL

Positionnement sectoriel

Liquidity ratio
821.18 2025
2023
2024
2025
Q1: 146.99
Méd: 244.87
Q3: 415.18
Excellent

In 2025, the liquidity ratio of TRISKELL (821.18) 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.

Positionnement de TRISKELL dans son secteur

Comparación con el sector Autres commerces de détail spécialisés divers

Estimación de valoración

Based on 83 transactions of similar company sales in 2025, the value of TRISKELL is estimated at 386 233 € (range 145 925€ - 569 010€). 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.

Estimated enterprise value 2025
83 tx
145k€ 386k€ 569k€
386 233 € Range: 145 925€ - 569 010€
NAF 5 année 2025

Valuation method used

Net Income Multiple
104 291 € × 3.7x = 386 234 €
Range: 145 925€ - 569 011€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare TRISKELL with other companies in the same sector:

Frequently asked questions about TRISKELL

What is the revenue of TRISKELL ?

The revenue of TRISKELL is not publicly disclosed (confidential accounts filed with INPI).

Is TRISKELL profitable?

Yes, TRISKELL generated a net profit of 104 k€ in 2025.

Where is the headquarters of TRISKELL ?

The headquarters of TRISKELL is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of TRISKELL ?

The tax return of TRISKELL 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).

In which sector does TRISKELL operate?

TRISKELL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.