SIREN : 903965671
TROC AUTO 42 is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in UNIEUX (42240), this company of category PME shows in 2024 a revenue of 114 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 113 675 € | 73 318 € |
| Net income | 6 634 € | -8 839 € |
| EBITDA | 7 666 € | -8 587 € |
| Net margin | 5.8% | -12.1% |
In 2024, TROC AUTO 42 achieves revenue of 114 k€. Vs 2022, growth of +55% (73 k€ -> 114 k€). After deducting consumption (94 k€), gross margin stands at 20 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
113 675 €
19 513 €
7 666 €
6 634 €
6 634 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
245.708%
1.949%
6.735%
0.0
55.3%
In 2024, the debt ratio of TROC AUTO 42 (245.71) 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 TROC AUTO 42 (1.9%) 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 2024, the repayment capacity of TROC AUTO 42 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.952
0.0
In 2024, the liquidity ratio of TROC AUTO 42 (95.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TROC AUTO 42 (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-49 days): operations structurally generate cash.
-15 453 €
1 j
1 j
135 j
-49 j
Based on 148 transactions of similar company sales in 2024, the value of TROC AUTO 42 is estimated at 15 114 € (range 6 666€ - 29 851€). With an EBITDA of 7 666€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 AUTO 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TROC AUTO 42 in 2024 is 114 k€.
Yes, TROC AUTO 42 generated a net profit of 7 k€ in 2024.
The headquarters of TROC AUTO 42 is located in UNIEUX (42240), in the department Loire.
The tax return of TROC AUTO 42 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 AUTO 42 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.