SIREN : 487719106
TROC 202 is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-MARTIN-DU-VAR (06670), this company of category PME shows in 2025 a revenue of 123 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 913 € | 147 650 € | 310 256 € | 362 368 € | 296 197 € | 220 804 € | 308 985 € | 301 463 € | 276 078 € | 242 565 € |
| Net income | -27 558 € | -38 729 € | 16 220 € | 43 131 € | 40 750 € | -25 171 € | 35 576 € | 16 445 € | 25 302 € | 12 226 € |
| EBITDA | -26 712 € | -39 832 € | 19 467 € | 53 288 € | 41 696 € | -29 233 € | 42 527 € | 20 426 € | 17 571 € | 13 121 € |
| Net margin | -22.4% | -26.2% | 5.2% | 11.9% | 13.8% | -11.4% | 11.5% | 5.5% | 9.2% | 5.0% |
In 2025, TROC 202 achieves revenue of 123 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.3%). Significant drop of -17% vs 2024. After deducting consumption (43 k€), gross margin stands at 80 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -21.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-22.4% of revenue), which will impact equity.
122 913 €
79 665 €
-26 712 €
-27 048 €
-27 558 €
-21.7%
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).
0.0%
0.0%
-22.145%
0.0
16.4%
In 2025, the debt ratio of TROC 202 (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 2025, the financial autonomy of TROC 202 (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 2025, the repayment capacity of TROC 202 (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 1321.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1321.362
0.0
In 2025, the liquidity ratio of TROC 202 (1321.36) 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 2025, the interest coverage of TROC 202 (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 477 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
162 729 €
31 j
5 j
438 j
477 j
Based on 85 transactions of similar company sales
(all years),
the value of TROC 202 is estimated at
39 708 €
(range 22 116€ - 94 358€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TROC 202 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of TROC 202 in 2025 is 123 k€.
TROC 202 recorded a net loss in 2025.
The headquarters of TROC 202 is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.
The tax return of TROC 202 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).
TROC 202 operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.