SIREN : 917704017
LE TRUC EN SUCRE is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TRELISSAC (24750), this company of category PME shows in 2024 a revenue of 18 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 17 947 € | 17 343 € |
| Net income | 887 € | 3 603 € |
| EBITDA | 888 € | 3 475 € |
| Net margin | 4.9% | 20.8% |
In 2024, LE TRUC EN SUCRE achieves revenue of 18 k€. Vs 2023: +3%. After deducting consumption (11 k€), gross margin stands at 7 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 888 €, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -74%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 887 €, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
17 947 €
7 205 €
888 €
887 €
887 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.942%
0.0
In 2024, the debt ratio of LE TRUC EN SUCRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE TRUC EN SUCRE (0.0%) 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 2024, the repayment capacity of LE TRUC EN SUCRE (0.00) 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 19445.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19445.455
0.0
In 2024, the liquidity ratio of LE TRUC EN SUCRE (19445.46) 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.
In 2024, the interest coverage of LE TRUC EN SUCRE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 45 days of revenue, i.e. 2 k€ to permanently finance.
2 236 €
1 j
1 j
153 j
45 j
Based on 117 transactions of similar company sales in 2024, the value of LE TRUC EN SUCRE is estimated at 5 046 € (range 3 037€ - 8 904€). With an EBITDA of 888€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 LE TRUC EN SUCRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE TRUC EN SUCRE in 2024 is 18 k€.
Yes, LE TRUC EN SUCRE generated a net profit of 887€ in 2024.
The headquarters of LE TRUC EN SUCRE is located in TRELISSAC (24750), in the department Dordogne.
The tax return of LE TRUC EN SUCRE 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).
LE TRUC EN SUCRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.