SIREN : 342229598
L'ANCIEN TROCADERO is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 16 (75016), this company of category PME shows in 2025 a revenue of 5.2 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 | 2025 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 173 685 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 916 978 € | 1 022 328 € | 447 072 € | 387 307 € | 300 630 € | 225 581 € |
| EBITDA | 1 208 047 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 17.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, L'ANCIEN TROCADERO achieves revenue of 5.2 M€. After deducting consumption (936 k€), gross margin stands at 4.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 917 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
5 173 685 €
4 237 513 €
1 208 047 €
1 222 858 €
916 978 €
23.4%
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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.703%
68.63%
17.426%
0.558
36.3%
In 2025, the debt ratio of L'ANCIEN TROCADERO (23.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'ANCIEN TROCADERO (68.6%) 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.
In 2025, the repayment capacity of L'ANCIEN TROCADERO (0.56) 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 221.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
221.711
0.977
In 2025, the liquidity ratio of L'ANCIEN TROCADERO (221.71) 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 2025, the interest coverage of L'ANCIEN TROCADERO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-188 477 €
0 j
17 j
1 j
-13 j
Based on 557 transactions of similar company sales in 2025, the value of L'ANCIEN TROCADERO is estimated at 5 066 491 € (range 2 825 950€ - 9 771 279€). With an EBITDA of 1 208 047€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 L'ANCIEN TROCADERO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ANCIEN TROCADERO in 2025 is 5.2 M€.
Yes, L'ANCIEN TROCADERO generated a net profit of 917 k€ in 2025.
The headquarters of L'ANCIEN TROCADERO is located in PARIS 16 (75016), in the department Paris.
The tax return of L'ANCIEN TROCADERO 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).
L'ANCIEN TROCADERO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.