GROUPE TROSSET AUTOMOBILES : revenue, balance sheet and financial ratios

GROUPE TROSSET AUTOMOBILES is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SERVON (77170), this company of category PME shows in 2020 a revenue of 137 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 - GROUPE TROSSET AUTOMOBILES (SIREN 391436532)
Indicator 2021 2020 2018 2017 2016
Revenue N/C 137 051 € N/C 131 993 € 118 937 €
Net income -180 589 € 352 900 € 19 214 € 45 662 € 917 583 €
EBITDA N/C 77 781 € N/C 15 429 € -6 640 €
Net margin N/C 257.5% N/C 34.6% 771.5%

Revenue and income statement

In 2021, GROUPE TROSSET AUTOMOBILES records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 589 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.796%

Financial autonomy (2021) ?
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

69.642%

Solvency indicators evolution
GROUPE TROSSET AUTOMOBILES

Sector positioning

Debt ratio
41.8 2021
2018
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Average

In 2021, the debt ratio of GROUPE TROSSET AUTOMOBILES (41.80) 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
69.64% 2021
2018
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Excellent

In 2021, the financial autonomy of GROUPE TROSSET AUTOMOBILES (69.6%) 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.

Repayment capacity
2.19 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.06 years
Average

In 2020, the repayment capacity of GROUPE TROSSET AUTOMOBILES (2.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2467.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2467.947

Liquidity indicators evolution
GROUPE TROSSET AUTOMOBILES

Sector positioning

Liquidity ratio
2467.95 2021
2018
2020
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Excellent

In 2021, the liquidity ratio of GROUPE TROSSET AUTOMOBILES (2467.95) 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.

Interest coverage
12.61x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Excellent

In 2020, the interest coverage of GROUPE TROSSET AUTOMOBILES (12.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE TROSSET AUTOMOBILES

Positioning of GROUPE TROSSET AUTOMOBILES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare GROUPE TROSSET AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GROUPE TROSSET AUTOMOBILES

What is the revenue of GROUPE TROSSET AUTOMOBILES ?

The revenue of GROUPE TROSSET AUTOMOBILES in 2020 is 137 k€.

Is GROUPE TROSSET AUTOMOBILES profitable?

GROUPE TROSSET AUTOMOBILES recorded a net loss in 2021.

Where is the headquarters of GROUPE TROSSET AUTOMOBILES ?

The headquarters of GROUPE TROSSET AUTOMOBILES is located in SERVON (77170), in the department Seine-et-Marne.

Where to find the tax return of GROUPE TROSSET AUTOMOBILES ?

The tax return of GROUPE TROSSET AUTOMOBILES 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 GROUPE TROSSET AUTOMOBILES operate?

GROUPE TROSSET AUTOMOBILES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.