SIREN : 498013291
FONCIERE ROUSSIN TROCADERO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 152 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 152 094 € | 151 014 € | 132 161 € | 121 508 € | 134 584 € |
| Net income | 52 457 € | 49 820 € | 39 065 € | 27 445 € | 38 922 € |
| EBITDA | 95 177 € | 87 579 € | 79 636 € | 56 837 € | 76 039 € |
| Net margin | 34.5% | 33.0% | 29.6% | 22.6% | 28.9% |
In 2020, FONCIERE ROUSSIN TROCADERO achieves revenue of 152 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 152 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 95 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
152 094 €
152 094 €
95 177 €
66 809 €
52 457 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.066%
54.427%
53.258%
2.213
69.4%
In 2020, the debt ratio of FONCIERE ROUSSIN TROCADERO (41.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FONCIERE ROUSSIN TROCADERO (54.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FONCIERE ROUSSIN TROCADERO (2.21) 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 170.63. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.626
1.239
In 2020, the liquidity ratio of FONCIERE ROUSSIN TROCADERO (170.63) 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 2020, the interest coverage of FONCIERE ROUSSIN TROCADERO (1.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). WCR is negative (-170 days): operations structurally generate cash. Over 2016-2020, WCR increased by +59%, requiring additional financing.
-72 012 €
80 j
354 j
0 j
-170 j
Based on 71 transactions of similar company sales
in 2020,
the value of FONCIERE ROUSSIN TROCADERO is estimated at
346 154 €
(range 130 097€ - 718 292€).
With an EBITDA of 95 177€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 FONCIERE ROUSSIN TROCADERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE ROUSSIN TROCADERO in 2020 is 152 k€.
Yes, FONCIERE ROUSSIN TROCADERO generated a net profit of 52 k€ in 2020.
The headquarters of FONCIERE ROUSSIN TROCADERO is located in PARIS (75015), in the department Paris.
The tax return of FONCIERE ROUSSIN 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).
FONCIERE ROUSSIN TROCADERO 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.