SIREN : 318227196
SA TRUCHOT ALIMENTATION is a French company founded 46 years ago, specialized in the sector Supermarchés. Based in POUILLY-EN-AUXOIS (21320), this company of category PME shows in 2024 a revenue of 21.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 281 610 € | 15 736 003 € | 13 980 822 € | 13 093 885 € | 11 867 302 € | 11 149 978 € | 7 041 209 € |
| Net income | 866 609 € | 359 194 € | 405 768 € | 441 385 € | 324 554 € | 297 504 € | 224 157 € |
| EBITDA | 1 475 231 € | 958 446 € | 928 578 € | 732 727 € | 505 761 € | 548 870 € | 387 068 € |
| Net margin | 4.1% | 2.3% | 2.9% | 3.4% | 2.7% | 2.7% | 3.2% |
In 2024, SA TRUCHOT ALIMENTATION achieves revenue of 21.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2021, growth of +35% (15.7 M€ -> 21.3 M€). After deducting consumption (15.3 M€), gross margin stands at 6.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 867 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
21 281 610 €
5 958 381 €
1 475 231 €
1 126 040 €
866 609 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.647%
53.24%
5.971%
1.439
65.7%
In 2024, the debt ratio of SA TRUCHOT ALIMENTATION (41.65) 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 2024, the financial autonomy of SA TRUCHOT ALIMENTATION (53.2%) 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 2024, the repayment capacity of SA TRUCHOT ALIMENTATION (1.44) 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 253.01. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
253.01
1.199
In 2024, the liquidity ratio of SA TRUCHOT ALIMENTATION (253.01) 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 SA TRUCHOT ALIMENTATION (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 649 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
649 089 €
0 j
32 j
16 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of SA TRUCHOT ALIMENTATION is estimated at 5 965 015 € (range 2 469 004€ - 12 404 278€). With an EBITDA of 1 475 231€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 SA TRUCHOT ALIMENTATION with other companies in the same sector:
The revenue of SA TRUCHOT ALIMENTATION in 2024 is 21.3 M€.
Yes, SA TRUCHOT ALIMENTATION generated a net profit of 867 k€ in 2024.
The headquarters of SA TRUCHOT ALIMENTATION is located in POUILLY-EN-AUXOIS (21320), in the department Cote-d'Or.
The tax return of SA TRUCHOT ALIMENTATION 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).
SA TRUCHOT ALIMENTATION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.