SIREN : 384342788
CABINET TROCELLI is a French company founded 34 years ago, specialized in the sector Activité des géomètres. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a revenue of 868 k€. 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 867 918 € | 838 467 € | 893 266 € | 666 749 € | 592 823 € |
| Net income | 12 187 € | 39 997 € | 55 149 € | 256 114 € | -5 404 € |
| EBITDA | 62 655 € | 14 131 € | 37 437 € | -118 365 € | -29 015 € |
| Net margin | 1.4% | 4.8% | 6.2% | 38.4% | -0.9% |
In 2022, CABINET TROCELLI achieves revenue of 868 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2020: +4%. After deducting consumption (3 k€), gross margin stands at 865 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
867 918 €
864 834 €
62 655 €
17 541 €
12 187 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
164.012%
26.634%
7.867%
4.96
29.0%
In 2022, the debt ratio of CABINET TROCELLI (164.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CABINET TROCELLI (26.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CABINET TROCELLI (4.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.33. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
217.326
5.425
In 2022, the liquidity ratio of CABINET TROCELLI (217.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CABINET TROCELLI (5.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 38 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 353 k€ to permanently finance. Over 2017-2022, WCR increased by +109%, requiring additional financing.
353 199 €
95 j
57 j
11 j
147 j
Based on 63 transactions of similar company sales
in 2022,
the value of CABINET TROCELLI is estimated at
73 823 €
(range 33 708€ - 112 404€).
With an EBITDA of 62 655€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CABINET TROCELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET TROCELLI in 2022 is 868 k€.
Yes, CABINET TROCELLI generated a net profit of 12 k€ in 2022.
The headquarters of CABINET TROCELLI is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of CABINET TROCELLI 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).
CABINET TROCELLI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.