Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-22 (17 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: SAINT-JUST-SAINT-RAMBERT (42170), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN TRONCHET IMMOBILIER : revenue, balance sheet and financial ratios
ALAIN TRONCHET IMMOBILIER is a French company
founded 17 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in SAINT-JUST-SAINT-RAMBERT (42170),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN TRONCHET IMMOBILIER (SIREN 508693959)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 322 640 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
164 287 €
159 905 €
229 949 €
142 591 €
150 920 €
167 674 €
141 780 €
32 016 €
10 042 €
EBITDA
N/C
N/C
313 199 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
17.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALAIN TRONCHET IMMOBILIER generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 164 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 287 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.323%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.118%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.783
42.543
16.112
8.481
287.636
642.277
345.078
240.573
168.323
Financial autonomy
7.261
7.257
11.576
16.441
6.103
7.152
6.989
14.141
23.118
Repayment capacity
None
None
None
None
None
None
7.998
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
17.796%
None%
None%
Sector positioning
Debt ratio
168.322024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average
In 2024, the debt ratio of ALAIN TRONCHET IMMOBILIER (168.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.12%2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good+25 pts over 3 years
In 2024, the financial autonomy of ALAIN TRONCHET IMMOBILIER (23.1%) 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.
Repayment capacity
8.0 years2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average
In 2022, the repayment capacity of ALAIN TRONCHET IMMOBILIER (8.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
107.351
108.601
113.421
119.554
128.207
125.949
110.869
121.146
134.401
Interest coverage
None
None
None
None
None
None
3.707
None
None
Sector positioning
Liquidity ratio
134.42024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good+12 pts over 3 years
In 2024, the liquidity ratio of ALAIN TRONCHET IMMOBILIER (134.40) 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.
Interest coverage
3.71x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Good
In 2022, the interest coverage of ALAIN TRONCHET IMMOBILIER (3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALAIN TRONCHET IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
17 512 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
4
0
0
Positioning of ALAIN TRONCHET IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of ALAIN TRONCHET IMMOBILIER is estimated at
366 598 €
(range 82 386€ - 1 128 721€).
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.
Estimated enterprise value2024
277 transactions
82k€366k€1128k€
366 598 €Range: 82 386€ - 1 128 721€
NAF 5 all-time
Valuation method used
Net Income Multiple
164 287 €
×
2.2x
=366 598 €
Range: 82 387€ - 1 128 721€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare ALAIN TRONCHET IMMOBILIER with other companies in the same sector:
Frequently asked questions about ALAIN TRONCHET IMMOBILIER
What is the revenue of ALAIN TRONCHET IMMOBILIER ?
The revenue of ALAIN TRONCHET IMMOBILIER in 2022 is 1.3 M€.
Is ALAIN TRONCHET IMMOBILIER profitable?
Yes, ALAIN TRONCHET IMMOBILIER generated a net profit of 164 k€ in 2024.
Where is the headquarters of ALAIN TRONCHET IMMOBILIER ?
The headquarters of ALAIN TRONCHET IMMOBILIER is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
Where to find the tax return of ALAIN TRONCHET IMMOBILIER ?
The tax return of ALAIN TRONCHET IMMOBILIER 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 ALAIN TRONCHET IMMOBILIER operate?
ALAIN TRONCHET IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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