SIREN : 821756764
GROUPE TROUILLET is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MORANGIS (91420), this company of category ETI shows in 2024 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 312 522 € | 4 292 497 € | 4 085 842 € | N/C | N/C | N/C | N/C |
| Net income | 2 553 710 € | 935 665 € | 3 643 687 € | -382 199 € | -1 042 833 € | -6 903 895 € | 465 641 € |
| EBITDA | -727 723 € | -234 642 € | -200 140 € | N/C | N/C | N/C | N/C |
| Net margin | 48.1% | 21.8% | 89.2% | N/C | N/C | N/C | N/C |
In 2024, GROUPE TROUILLET achieves revenue of 5.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +24% (4.3 M€ -> 5.3 M€). After deducting consumption (486 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -728 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -210%, reducing margin by 8.2 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 2.6 M€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
5 312 522 €
5 312 036 €
-727 723 €
143 529 €
2 553 710 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.045%
76.642%
24.395%
4.427
29.2%
In 2024, the debt ratio of GROUPE TROUILLET (24.05) 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 2024, the financial autonomy of GROUPE TROUILLET (76.6%) 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.
In 2024, the repayment capacity of GROUPE TROUILLET (4.43) 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 619.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.651
-7.14
In 2024, the liquidity ratio of GROUPE TROUILLET (619.65) 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 2024, the interest coverage of GROUPE TROUILLET (-7.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 547 days of revenue, i.e. 8.1 M€ to permanently finance.
8 065 099 €
96 j
67 j
0 j
547 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE TROUILLET is estimated at
3 368 045 €
(range 2 118 699€ - 9 859 977€).
The price/revenue ratio is 0.59x
(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 54 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 TROUILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TROUILLET in 2024 is 5.3 M€.
Yes, GROUPE TROUILLET generated a net profit of 2.6 M€ in 2024.
The headquarters of GROUPE TROUILLET is located in MORANGIS (91420), in the department Essonne.
The tax return of GROUPE TROUILLET 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 TROUILLET 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.