Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TROC POUCE : revenue, balance sheet and financial ratios

TROC POUCE is a French company founded 36 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VERTOU (44120), this company of category PME shows in 2020 a net income negative of -171 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

Financial history - TROC POUCE (SIREN 351229778)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -171 279 € 6 889 € -37 609 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, TROC POUCE records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 279 €

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Chart evolution

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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 402%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

401.635%

Financial autonomy (2020) ?
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

18.466%

Asset age ratio (2020) ?
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

74.0%

Solvency indicators evolution
TROC POUCE

Sector positioning

Debt ratio
401.63 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Watch

In 2020, the debt ratio of TROC POUCE (401.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.47% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average -16 pts over 3 years

In 2020, the financial autonomy of TROC POUCE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 460.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

460.968

Liquidity indicators evolution
TROC POUCE

Sector positioning

Liquidity ratio
460.97 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Excellent +16 pts over 3 years

In 2020, the liquidity ratio of TROC POUCE (460.97) 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.

Positioning of TROC POUCE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare TROC POUCE with other companies in the same sector:

Frequently asked questions about TROC POUCE

What is the revenue of TROC POUCE ?

The revenue of TROC POUCE is not publicly disclosed (confidential accounts filed with INPI).

Is TROC POUCE profitable?

TROC POUCE recorded a net loss in 2020.

Where is the headquarters of TROC POUCE ?

The headquarters of TROC POUCE is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of TROC POUCE ?

The tax return of TROC POUCE 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 TROC POUCE operate?

TROC POUCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.