TROCQUET XAVIER : revenue, balance sheet and financial ratios

TROCQUET XAVIER is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2024 a revenue of 848 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 - TROCQUET XAVIER (SIREN 509673737)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 848 239 € 898 077 € 863 591 € 979 052 € 975 640 € 1 144 889 € 982 958 € 969 523 €
Net income -88 574 € -19 084 € -24 569 € -33 764 € 6 597 € -11 527 € 107 882 € 44 501 € 57 496 €
EBITDA N/C 68 088 € 80 093 € 37 313 € 75 087 € 33 670 € 181 796 € 107 096 € 156 000 €
Net margin N/C -2.2% -2.7% -3.9% 0.7% -1.2% 9.4% 4.5% 5.9%

Revenue and income statement

In 2025, TROCQUET XAVIER records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 574 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.463%

Financial autonomy (2025) ?
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

32.249%

Asset age ratio (2025) ?
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

12.0%

Solvency indicators evolution
TROCQUET XAVIER

Sector positioning

Debt ratio
69.46 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of TROCQUET XAVIER (69.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.25% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -8 pts over 3 years

In 2025, the financial autonomy of TROCQUET XAVIER (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.85 years 2024
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average

In 2024, the repayment capacity of TROCQUET XAVIER (5.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

154.669

Liquidity indicators evolution
TROCQUET XAVIER

Sector positioning

Liquidity ratio
154.67 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -13 pts over 3 years

In 2025, the liquidity ratio of TROCQUET XAVIER (154.67) 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.

Interest coverage
15.05x 2024
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Excellent

In 2024, the interest coverage of TROCQUET XAVIER (15.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
TROCQUET XAVIER

Positioning of TROCQUET XAVIER in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare TROCQUET XAVIER with other companies in the same sector:

Frequently asked questions about TROCQUET XAVIER

What is the revenue of TROCQUET XAVIER ?

The revenue of TROCQUET XAVIER in 2024 is 848 k€.

Is TROCQUET XAVIER profitable?

TROCQUET XAVIER recorded a net loss in 2025.

Where is the headquarters of TROCQUET XAVIER ?

The headquarters of TROCQUET XAVIER is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of TROCQUET XAVIER ?

The tax return of TROCQUET XAVIER 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 TROCQUET XAVIER operate?

TROCQUET XAVIER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.