SIREN : 821812252
HOLDING TROCQUET is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2025 a revenue of 106 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 699 € | 104 346 € | 85 725 € | 76 970 € | 77 157 € | 76 248 € | 75 779 € | 75 190 € |
| Net income | -7 260 € | -1 424 € | -127 € | 134 € | 1 667 € | 107 887 € | 44 940 € | 58 942 € |
| EBITDA | -8 634 € | -5 028 € | -1 532 € | -115 € | 322 € | 163 € | 399 € | 711 € |
| Net margin | -6.9% | -1.4% | -0.1% | 0.2% | 2.2% | 141.5% | 59.3% | 78.4% |
In 2025, HOLDING TROCQUET achieves revenue of 106 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 106 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 -9 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -72%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-6.9% of revenue), which will impact equity.
105 699 €
105 699 €
-8 634 €
-8 633 €
-7 260 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.897%
61.321%
-6.869%
-40.734
In 2025, the debt ratio of HOLDING TROCQUET (42.90) 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 2025, the financial autonomy of HOLDING TROCQUET (61.3%) 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 2025, the repayment capacity of HOLDING TROCQUET (-40.73) 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 157.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.425
-50.22
In 2025, the liquidity ratio of HOLDING TROCQUET (157.43) 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 2025, the interest coverage of HOLDING TROCQUET (-50.2x) 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: 502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 497 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 572 days of revenue, i.e. 168 k€ to permanently finance. Over 2018-2025, WCR increased by +109%, requiring additional financing.
167 808 €
502 j
497 j
0 j
572 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 763€ to 132 357€ 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 HOLDING TROCQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TROCQUET in 2025 is 106 k€.
HOLDING TROCQUET recorded a net loss in 2025.
The headquarters of HOLDING TROCQUET is located in LACROIX-SAINT-OUEN (60610), in the department Oise.
The tax return of HOLDING TROCQUET 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).
HOLDING TROCQUET 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.