Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75008), Paris
PARIS TRONCHET : revenue, balance sheet and financial ratios
PARIS TRONCHET is a French company
founded 22 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS TRONCHET (SIREN 449732528)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
1 720 557 €
1 666 244 €
1 757 133 €
1 616 800 €
1 477 446 €
Net income
192 591 €
515 210 €
432 131 €
266 922 €
259 599 €
291 648 €
EBITDA
N/C
739 591 €
610 064 €
375 696 €
374 787 €
421 774 €
Net margin
N/C
29.9%
25.9%
15.2%
16.1%
19.7%
Revenue and income statement
In 2024, PARIS TRONCHET generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 292 k€ -> 193 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 591 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.529%
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
65.092%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Debt ratio
7.719
5.355
12.27
18.074
20.185
6.529
Financial autonomy
60.285
55.115
51.788
59.566
60.942
65.092
Repayment capacity
0.363
0.305
0.435
0.587
0.462
None
Cash flow / Revenue
19.781%
15.578%
16.063%
26.466%
31.682%
None%
Sector positioning
Debt ratio
6.532024
2019
2020
2024
Q1: 0.0
Med: 7.62
Q3: 47.43
Good-7 pts over 3 years
In 2024, the debt ratio of PARIS TRONCHET (6.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.09%2024
2019
2020
2024
Q1: 12.99%
Med: 47.62%
Q3: 76.27%
Good
In 2024, the financial autonomy of PARIS TRONCHET (65.1%) 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.
Repayment capacity
0.46 years2020
2019
2020
Q1: 0.0 years
Med: 0.11 years
Q3: 2.33 years
Average
In 2020, the repayment capacity of PARIS TRONCHET (0.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
173.464
Liquidity indicators evolution PARIS TRONCHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
165.915
152.706
113.61
181.586
170.03
173.464
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
173.462024
2019
2020
2024
Q1: 123.97
Med: 243.45
Q3: 572.29
Average-8 pts over 3 years
In 2024, the liquidity ratio of PARIS TRONCHET (173.46) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Average
In 2020, the interest coverage of PARIS TRONCHET (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution PARIS TRONCHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
-309 141 €
-651 441 €
-427 405 €
-337 398 €
-115 312 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
369
342
254
243
304
0
Positioning of PARIS TRONCHET in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of PARIS TRONCHET is estimated at
387 622 €
(range 183 352€ - 1 769 842€).
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.
Estimated enterprise value2024
193 transactions
183k€387k€1769k€
387 622 €Range: 183 352€ - 1 769 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
192 591 €
×
2.0x
=387 622 €
Range: 183 353€ - 1 769 842€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare PARIS TRONCHET with other companies in the same sector:
Yes, PARIS TRONCHET generated a net profit of 193 k€ in 2024.
Where is the headquarters of PARIS TRONCHET ?
The headquarters of PARIS TRONCHET is located in PARIS (75008), in the department Paris.
Where to find the tax return of PARIS TRONCHET ?
The tax return of PARIS TRONCHET 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 PARIS TRONCHET operate?
PARIS TRONCHET operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart