SIREN : 443640594
GROUPE TROCH is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CHATELLERAULT (86100), this company of category PME shows in 2021 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 116 700 € | 184 000 € | 258 732 € | 264 308 € | 268 062 € |
| Net income | -37 896 € | 146 619 € | 255 424 € | 235 564 € | 451 256 € |
| EBITDA | -43 461 € | 38 326 € | 9 840 € | -20 059 € | -994 € |
| Net margin | -32.5% | 79.7% | 98.7% | 89.1% | 168.3% |
In 2021, GROUPE TROCH achieves revenue of 117 k€. Revenue is declining over the period 2016-2021 (CAGR: -15.3%). Significant drop of -37% vs 2020. After deducting consumption (0 €), gross margin stands at 117 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 -43 k€, representing -37.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -213%, reducing margin by 58.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-32.5% of revenue), which will impact equity.
116 700 €
116 700 €
-43 461 €
-49 898 €
-37 896 €
-37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.512%
46.707%
-4.105%
-63.38
24.4%
In 2021, the debt ratio of GROUPE TROCH (108.51) 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 2021, the financial autonomy of GROUPE TROCH (46.7%) 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 2021, the repayment capacity of GROUPE TROCH (-63.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1551.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1551.391
-33.211
In 2021, the liquidity ratio of GROUPE TROCH (1551.39) 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.
In 2021, the interest coverage of GROUPE TROCH (-33.2x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 762 days of revenue, i.e. 247 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
246 944 €
0 j
6 j
0 j
762 j
Based on 76 transactions of similar company sales
in 2021,
the value of GROUPE TROCH is estimated at
39 012 €
(range 17 578€ - 105 067€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 GROUPE TROCH with other companies in the same sector:
The revenue of GROUPE TROCH in 2021 is 117 k€.
GROUPE TROCH recorded a net loss in 2021.
The headquarters of GROUPE TROCH is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of GROUPE TROCH 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).
GROUPE TROCH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.