SIREN : 401262944
TROC DE L ILE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-HERMINE (85210), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 659 € | 1 227 025 € | 1 325 348 € | 1 326 674 € | 3 772 240 € | 3 422 516 € | 3 831 449 € | 4 069 510 € |
| Net income | 45 873 € | -1 065 722 € | -130 212 € | 1 113 343 € | -1 458 413 € | -2 970 040 € | 237 564 € | 982 305 € |
| EBITDA | 100 692 € | -264 484 € | -221 964 € | -260 249 € | -23 827 € | 389 933 € | 714 789 € | 1 144 710 € |
| Net margin | 3.7% | -86.9% | -9.8% | 83.9% | -38.7% | -86.8% | 6.2% | 24.1% |
In 2023, TROC DE L ILE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -15.5%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 252 659 €
1 252 659 €
100 692 €
279 091 €
45 873 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.848%
15.536%
36.609%
3.086
4.3%
In 2023, the debt ratio of TROC DE L ILE (158.85) 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 2023, the financial autonomy of TROC DE L ILE (15.5%) 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 2023, the repayment capacity of TROC DE L ILE (3.09) 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 46.52. 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 2626.4x. Operating income very largely covers interest expenses: high safety margin.
46.516
2626.372
In 2023, the liquidity ratio of TROC DE L ILE (46.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TROC DE L ILE (2626.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1662 days. Excellent situation: suppliers finance 1338 days of the operating cycle (retail model). Overall, WCR represents 357 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 241 686 €
324 j
1662 j
0 j
357 j
Based on 63 transactions of similar company sales
in 2023,
the value of TROC DE L ILE is estimated at
405 991 €
(range 165 979€ - 786 823€).
With an EBITDA of 100 692€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DE L ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TROC DE L ILE in 2023 is 1.3 M€.
Yes, TROC DE L ILE generated a net profit of 46 k€ in 2023.
The headquarters of TROC DE L ILE is located in SAINTE-HERMINE (85210), in the department Vendee.
The tax return of TROC DE L ILE 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 DE L ILE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.