Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-16 (36 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VERTOU (44120), Loire-Atlantique
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.
In 2020, TROC POUCE records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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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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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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 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)
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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
401.635%
Financial autonomy (2020)
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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)
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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
2018
2019
2020
Debt ratio
113.601
100.453
401.635
Financial autonomy
34.247
35.871
18.466
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
401.632020
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)
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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
460.968
Liquidity indicators evolution TROC POUCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
232.939
237.307
460.968
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
460.972020
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:
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.
Item evolution
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