Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-11-20 (25 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE TROCADERO : revenue, balance sheet and financial ratios
ESPACE TROCADERO is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE TROCADERO (SIREN 433873858)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
54 065 €
34 815 €
27 206 €
12 099 €
12 060 €
69 857 €
80 243 €
95 239 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ESPACE TROCADERO generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 95 k€ -> 54 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
54 065 €
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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.851%
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
67.692%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.808
2.868
2.671
2.64
31.271
30.476
28.717
22.851
Financial autonomy
60.901
58.465
64.414
67.887
43.645
49.567
68.243
67.692
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.852024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good
In 2024, the debt ratio of ESPACE TROCADERO (22.85) 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
67.69%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of ESPACE TROCADERO (67.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
325.034
Liquidity indicators evolution ESPACE TROCADERO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
158.858
149.826
172.291
182.614
168.23
195.503
471.857
325.034
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
325.032024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of ESPACE TROCADERO (325.03) 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.
Positioning of ESPACE TROCADERO in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ESPACE TROCADERO is estimated at
258 413 €
(range 116 845€ - 429 073€).
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 value2024
61 tx
116k€258k€429k€
258 413 €Range: 116 845€ - 429 073€
NAF 5 année 2024
Valuation method used
Net Income Multiple
54 065 €
×
4.8x
=258 413 €
Range: 116 846€ - 429 073€
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 61 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 (Commerce de détail de meubles)
Compare ESPACE TROCADERO with other companies in the same sector:
The revenue of ESPACE TROCADERO is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE TROCADERO profitable?
Yes, ESPACE TROCADERO generated a net profit of 54 k€ in 2024.
Where is the headquarters of ESPACE TROCADERO ?
The headquarters of ESPACE TROCADERO is located in PARIS (75016), in the department Paris.
Where to find the tax return of ESPACE TROCADERO ?
The tax return of ESPACE TROCADERO 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 ESPACE TROCADERO operate?
ESPACE TROCADERO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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