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SARL TRUCHET IMMOBILIER : revenue, balance sheet and financial ratios

SARL TRUCHET IMMOBILIER is a French company founded 32 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-JEAN-DE-MAURIENNE (73300), this company of category PME shows in 2024 a net income positive of 225 k€. 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

Financial history - SARL TRUCHET IMMOBILIER (SIREN 392664959)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 224 588 € 187 029 € 124 532 € 122 828 € 162 582 € 97 978 € 146 063 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL TRUCHET IMMOBILIER generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 225 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

224 588 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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 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

84.724%

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

52.844%

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

73.0%

Solvency indicators evolution
SARL TRUCHET IMMOBILIER

Sector positioning

Debt ratio
84.72 2024
2020
2021
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average -11 pts over 3 years

In 2024, the debt ratio of SARL TRUCHET IMMOBILIER (84.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.84% 2024
2020
2021
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SARL TRUCHET IMMOBILIER (52.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2127.00. 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

2126.998

Liquidity indicators evolution
SARL TRUCHET IMMOBILIER

Sector positioning

Liquidity ratio
2127.0 2024
2020
2021
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Excellent

In 2024, the liquidity ratio of SARL TRUCHET IMMOBILIER (2127.00) 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.

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
SARL TRUCHET IMMOBILIER

Positioning of SARL TRUCHET IMMOBILIER in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL TRUCHET IMMOBILIER is estimated at 527 446 € (range 163 845€ - 1 451 212€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
163k€ 527k€ 1451k€
527 446 € Range: 163 845€ - 1 451 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
224 588 € × 2.3x = 527 446 €
Range: 163 846€ - 1 451 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SARL TRUCHET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SARL TRUCHET IMMOBILIER

What is the revenue of SARL TRUCHET IMMOBILIER ?

The revenue of SARL TRUCHET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRUCHET IMMOBILIER profitable?

Yes, SARL TRUCHET IMMOBILIER generated a net profit of 225 k€ in 2024.

Where is the headquarters of SARL TRUCHET IMMOBILIER ?

The headquarters of SARL TRUCHET IMMOBILIER is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of SARL TRUCHET IMMOBILIER ?

The tax return of SARL TRUCHET IMMOBILIER 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 SARL TRUCHET IMMOBILIER operate?

SARL TRUCHET IMMOBILIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.