SOC EXPL TRUFFAUT LECROISEY is a French company
founded 40 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in CARENTAN-LES-MARAIS (50480),
this company of category PME
shows in 2017 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPL TRUFFAUT LECROISEY (SIREN 334474848)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6 553 939 €
6 166 399 €
Net income
139 319 €
83 706 €
158 067 €
60 151 €
265 084 €
28 085 €
42 376 €
38 391 €
86 378 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
199 521 €
219 990 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.6%
1.4%
Revenue and income statement
In 2024, SOC EXPL TRUFFAUT LECROISEY generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 139 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
139 319 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
64.948%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
24.301
12.012
6.1
1.458
0.0
0.0
0.0
0.0
0.0
Financial autonomy
47.017
52.852
59.874
57.128
70.663
58.271
54.967
61.703
64.948
Repayment capacity
1.458
0.736
None
None
None
None
None
None
None
Cash flow / Revenue
2.884%
2.751%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Excellent
In 2024, the debt ratio of SOC EXPL TRUFFAUT LECROISEY (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.
Financial autonomy
64.95%2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of SOC EXPL TRUFFAUT LECROISEY (65.0%) 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 259.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
196.865
212.746
243.87
215.953
310.732
219.454
205.316
238.87
259.431
Interest coverage
1.712
1.348
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
259.432024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good+7 pts over 3 years
In 2024, the liquidity ratio of SOC EXPL TRUFFAUT LECROISEY (259.43) 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.
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)
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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 SOC EXPL TRUFFAUT LECROISEY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 143 867 €
766 549 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
0
0
0
0
0
0
0
Customer payment term (days)
38
32
0
0
0
0
0
0
0
Supplier payment term (days)
56
46
0
0
0
0
0
0
0
Positioning of SOC EXPL TRUFFAUT LECROISEY in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of SOC EXPL TRUFFAUT LECROISEY is estimated at
339 456 €
(range 159 916€ - 1 052 984€).
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
117 transactions
159k€339k€1052k€
339 456 €Range: 159 916€ - 1 052 984€
NAF 5 année 2024
Valuation method used
Net Income Multiple
139 319 €
×
2.4x
=339 456 €
Range: 159 917€ - 1 052 985€
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 117 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 (Commerces de détail de charbons et combustibles)
Compare SOC EXPL TRUFFAUT LECROISEY with other companies in the same sector:
Frequently asked questions about SOC EXPL TRUFFAUT LECROISEY
What is the revenue of SOC EXPL TRUFFAUT LECROISEY ?
The revenue of SOC EXPL TRUFFAUT LECROISEY in 2017 is 6.6 M€.
Is SOC EXPL TRUFFAUT LECROISEY profitable?
Yes, SOC EXPL TRUFFAUT LECROISEY generated a net profit of 139 k€ in 2024.
Where is the headquarters of SOC EXPL TRUFFAUT LECROISEY ?
The headquarters of SOC EXPL TRUFFAUT LECROISEY is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
Where to find the tax return of SOC EXPL TRUFFAUT LECROISEY ?
The tax return of SOC EXPL TRUFFAUT LECROISEY 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 SOC EXPL TRUFFAUT LECROISEY operate?
SOC EXPL TRUFFAUT LECROISEY operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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