Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75016), Paris
TROCADERO INVESTMENT : revenue, balance sheet and financial ratios
TROCADERO INVESTMENT is a French company
founded 8 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75016),
this company of category PME
shows in 2024 a revenue of 628 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TROCADERO INVESTMENT (SIREN 832258735)
Indicator
2024
2023
2022
Revenue
628 069 €
743 051 €
565 000 €
Net income
11 296 €
124 107 €
28 825 €
EBITDA
74 427 €
172 067 €
297 249 €
Net margin
1.8%
16.7%
5.1%
Revenue and income statement
En 2024, TROCADERO INVESTMENT alcanza unos ingresos de 628 k€. En el período 2022-2024, la empresa muestra un fuerte crecimiento con una TCAC de +5.4%. Caída significativa de -15% vs 2023. Tras deducir el consumo (4 k€), el margen bruto se sitúa en 625 k€, es decir, una tasa del 99%. El EBITDA alcanza 74 k€, representando el 11.9% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-15%), el EBITDA varía en -57%, reduciendo el margen en 11.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 11 k€, es decir, el 1.8% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
628 069 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
624 550 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
74 427 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
73 816 €
Net income (2024)
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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
11 296 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11.8%
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 174%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 91.7 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 3.6% de los ingresos.
Debt ratio (2024)
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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
173.946%
Financial autonomy (2024)
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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
29.981%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.64%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
91.706
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
145.485
67.064
173.946
Financial autonomy
35.812
49.197
29.981
Repayment capacity
49.563
6.072
91.706
Cash flow / Revenue
5.219%
16.775%
3.64%
Sector positioning
Ratio de endeudamiento
173.952024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
En 2024, el ratio de endeudamiento de TROCADERO INVESTMENT (173.95) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
29.98%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
En 2024, el autonomía financiera de TROCADERO INVESTMENT (30.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
91.71 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.15 ans
Q3: 4.69 ans
Average
En 2024, el capacidad de reembolso de TROCADERO INVESTMENT (91.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 378.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 135.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2024)
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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
378.046
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
439.532
239.59
378.046
Interest coverage
55.068
39.905
135.832
Sector positioning
Ratio de liquidez
378.052024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average-8 pts over 3 years
En 2024, el ratio de liquidez de TROCADERO INVESTMENT (378.05) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
135.83x2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excelente
En 2024, el cobertura de intereses de TROCADERO INVESTMENT (135.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 255 días. Plazo proveedores: 235 días. La empresa debe financiar 20 días de desfase. La rotación de existencias es de 124 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 1390 días de ingresos. En 2022-2024, el FM aumentó en +92%.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 424 183 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
255 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
235 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
124 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1390 j
WCR and payment terms evolution TROCADERO INVESTMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
1 259 656 €
697 316 €
2 424 183 €
Inventory turnover (days)
203
76
124
Customer payment term (days)
357
192
255
Supplier payment term (days)
136
103
235
Positioning of TROCADERO INVESTMENT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 290 804€ to 646 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
290k€509k€646k€
509 381 €Range: 290 804€ - 646 190€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare TROCADERO INVESTMENT with other companies in the same sector:
Frequently asked questions about TROCADERO INVESTMENT
What is the revenue of TROCADERO INVESTMENT ?
The revenue of TROCADERO INVESTMENT in 2024 is 628 k€.
Is TROCADERO INVESTMENT profitable?
Yes, TROCADERO INVESTMENT generated a net profit of 11 k€ in 2024.
Where is the headquarters of TROCADERO INVESTMENT ?
The headquarters of TROCADERO INVESTMENT is located in PARIS (75016), in the department Paris.
Where to find the tax return of TROCADERO INVESTMENT ?
The tax return of TROCADERO INVESTMENT 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 TROCADERO INVESTMENT operate?
TROCADERO INVESTMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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