Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LACROIX-SAINT-OUEN (60610), Oise
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.
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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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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Item
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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.161
38.553
32.262
80.86
97.2
85.744
78.13
46.115
69.463
Financial autonomy
55.675
53.23
58.068
39.017
36.53
36.213
32.163
44.094
32.249
Repayment capacity
1.579
1.923
1.171
10.773
5.924
8.31
8.541
5.852
None
Cash flow / Revenue
15.261%
10.504%
13.861%
3.38%
7.412%
4.902%
3.837%
3.345%
None%
Sector positioning
Debt ratio
69.462025
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 years2024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
300.844
257.447
299.922
243.707
241.821
217.24
175.766
191.0
154.669
Interest coverage
2.337
3.046
1.815
10.541
5.617
11.127
7.348
15.047
None
Sector positioning
Liquidity ratio
154.672025
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
15.05x2024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
45 538 €
141 566 €
38 377 €
348 147 €
236 735 €
258 222 €
371 265 €
141 410 €
0 €
Inventory turnover (days)
1
0
0
1
1
1
0
1
0
Customer payment term (days)
48
58
20
170
139
154
197
127
0
Supplier payment term (days)
36
44
33
102
116
167
234
75
0
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:
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.
Item evolution
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