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ETABLISSEMENTS TORCHY : revenue, balance sheet and financial ratios

ETABLISSEMENTS TORCHY is a French company founded 38 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LACHAPELLE-AUX-POTS (60650), this company of category PME shows in 2024 a net income negative of -153 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

Financial history - ETABLISSEMENTS TORCHY (SIREN 344615901)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -153 265 € 700 801 € -4 658 € 21 129 € 32 890 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS TORCHY records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 265 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.634%

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

48.894%

Solvency indicators evolution
ETABLISSEMENTS TORCHY

Sector positioning

Debt ratio
28.63 2024
2020
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Average -13 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS TORCHY (28.63) 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
48.89% 2024
2020
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good +28 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS TORCHY (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.37. 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

264.37

Liquidity indicators evolution
ETABLISSEMENTS TORCHY

Sector positioning

Liquidity ratio
264.37 2024
2020
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good +20 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS TORCHY (264.37) 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.

Positioning of ETABLISSEMENTS TORCHY in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENTS TORCHY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENTS TORCHY

What is the revenue of ETABLISSEMENTS TORCHY ?

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

Is ETABLISSEMENTS TORCHY profitable?

ETABLISSEMENTS TORCHY recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS TORCHY ?

The headquarters of ETABLISSEMENTS TORCHY is located in LACHAPELLE-AUX-POTS (60650), in the department Oise.

Where to find the tax return of ETABLISSEMENTS TORCHY ?

The tax return of ETABLISSEMENTS TORCHY 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 ETABLISSEMENTS TORCHY operate?

ETABLISSEMENTS TORCHY operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.