KRONPRINZ TROYES SAS : revenue, balance sheet and financial ratios

KRONPRINZ TROYES SAS is a French company founded 25 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category ETI shows in 2024 a revenue of 65.5 M€. 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 - KRONPRINZ TROYES SAS (SIREN 433938883)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 65 501 842 € 80 817 612 € 67 633 114 € 54 984 765 € 47 028 431 € 78 219 800 € 99 382 225 € 104 827 547 € 109 074 755 €
Net income 680 646 € 2 636 268 € -731 525 € -2 015 732 € -7 585 458 € -2 099 772 € 733 296 € 3 314 321 € 2 536 345 €
EBITDA 1 633 206 € 5 948 897 € -1 347 699 € 1 860 867 € -7 382 003 € -2 249 189 € 1 121 142 € 4 735 204 € 6 302 521 €
Net margin 1.0% 3.3% -1.1% -3.7% -16.1% -2.7% 0.7% 3.2% 2.3%

Revenue and income statement

En 2024, KRONPRINZ TROYES SAS alcanza unos ingresos de 65.5 M€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -6.2%). Caída significativa de -19% vs 2023. Tras deducir el consumo (34.2 M€), el margen bruto se sitúa en 31.3 M€, es decir, una tasa del 48%. El EBITDA alcanza 1.6 M€, representando el 2.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-19%), el EBITDA varía en -73%, reduciendo el margen en 4.9 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 681 k€, es decir, el 1.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

65 501 842 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 281 015 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 633 206 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-705 973 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

680 646 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.4% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.577%

Financial autonomy (2024) ?
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

80.509%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.355%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.28

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
KRONPRINZ TROYES SAS

Sector positioning

Ratio de endeudamiento
1.58 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Bueno -15 pts over 3 years

En 2024, el ratio de endeudamiento de KRONPRINZ TROYES SAS (1.58) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
80.51% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Excelente +7 pts over 3 years

En 2024, el autonomía financiera de KRONPRINZ TROYES SAS (80.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.28 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.26 ans
Average +31 pts over 3 years

En 2024, el capacidad de reembolso de KRONPRINZ TROYES SAS (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 342.48. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 8.1x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
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

342.484

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.119

Liquidity indicators evolution
KRONPRINZ TROYES SAS

Sector positioning

Ratio de liquidez
342.48 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Excelente

En 2024, el ratio de liquidez de KRONPRINZ TROYES SAS (342.48) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
8.12x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Excelente +50 pts over 3 years

En 2024, el cobertura de intereses de KRONPRINZ TROYES SAS (8.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 25 días. La empresa debe financiar 20 días de desfase. La rotación de existencias es de 82 días. El FM representa 102 días de ingresos. Notable mejora del FM durante el período (-34%), liberando tesorería.

Operating WCR (2024) ?
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

18 570 427 €

Customer credit (2024) ?
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

45 j

Supplier credit (2024) ?
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

25 j

Inventory turnover (2024) ?
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

82 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

102 j

WCR and payment terms evolution
KRONPRINZ TROYES SAS

Positioning of KRONPRINZ TROYES SAS in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 802 119€ to 35 091 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15802k€ 27744k€ 35091k€
27 744 746 € Range: 15 802 119€ - 35 091 293€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare KRONPRINZ TROYES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about KRONPRINZ TROYES SAS

What is the revenue of KRONPRINZ TROYES SAS ?

The revenue of KRONPRINZ TROYES SAS in 2024 is 65.5 M€.

Is KRONPRINZ TROYES SAS profitable?

Yes, KRONPRINZ TROYES SAS generated a net profit of 681 k€ in 2024.

Where is the headquarters of KRONPRINZ TROYES SAS ?

The headquarters of KRONPRINZ TROYES SAS is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of KRONPRINZ TROYES SAS ?

The tax return of KRONPRINZ TROYES SAS 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 KRONPRINZ TROYES SAS operate?

KRONPRINZ TROYES SAS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.