SIREN : 489586602
FINANCIERE TRONCHET is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 30 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 104 270 € | 580 078 € | 462 285 € | 158 339 € | 592 619 € | 472 014 € | 405 000 € | 347 500 € | 965 706 € |
| Net income | 477 547 € | 2 701 399 € | 293 253 € | 154 065 € | -44 926 € | 191 848 € | 138 976 € | 162 887 € | 135 667 € | -977 € |
| EBITDA | -215 851 € | -140 172 € | 313 993 € | 164 127 € | -95 634 € | 220 908 € | 137 715 € | 178 829 € | 104 690 € | 67 337 € |
| Net margin | 1591.8% | 2590.8% | 50.6% | 33.3% | -28.4% | 32.4% | 29.4% | 40.2% | 39.0% | -0.1% |
In 2025, FINANCIERE TRONCHET achieves revenue of 30 k€. Revenue is declining over the period 2016-2025 (CAGR: -32.0%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 30 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 -216 k€, representing -719.5% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -54%, reducing margin by 585.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 1591.8% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-215 851 €
-216 212 €
477 547 €
-719.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 451.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.863%
96.337%
451.74%
1.586
In 2025, the debt ratio of FINANCIERE TRONCHET (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE TRONCHET (96.3%) 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.
In 2025, the repayment capacity of FINANCIERE TRONCHET (1.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8841.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8841.274
-41.753
In 2025, the liquidity ratio of FINANCIERE TRONCHET (8841.27) 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.
In 2025, the interest coverage of FINANCIERE TRONCHET (-41.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 7344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8072 days of revenue, i.e. 673 k€ to permanently finance. Over 2016-2025, WCR increased by +697%, requiring additional financing.
672 661 €
0 j
21 j
7344 j
8072 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 989€ to 2 370 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE TRONCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TRONCHET in 2025 is 30 k€.
Yes, FINANCIERE TRONCHET generated a net profit of 478 k€ in 2025.
The headquarters of FINANCIERE TRONCHET is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE TRONCHET 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).
FINANCIERE TRONCHET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.