SIREN : 815253760
TROFE AUTO is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FURIANI (20600), this company of category ETI shows in 2024 a revenue of 17.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 680 341 € | 17 870 181 € | 15 131 885 € | N/C | 9 854 742 € | 12 242 067 € | 11 039 922 € | N/C | N/C |
| Net income | 595 027 € | 305 116 € | 139 634 € | 69 894 € | 16 278 € | 6 391 € | 447 971 € | 208 041 € | 103 707 € |
| EBITDA | 1 103 535 € | 687 506 € | 322 506 € | N/C | 148 641 € | 106 145 € | 442 149 € | N/C | N/C |
| Net margin | 3.4% | 1.7% | 0.9% | N/C | 0.2% | 0.1% | 4.1% | N/C | N/C |
In 2024, TROFE AUTO achieves revenue of 17.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -1% vs 2023. After deducting consumption (14.3 M€), gross margin stands at 3.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
17 680 341 €
3 392 260 €
1 103 535 €
983 317 €
595 027 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.862%
25.579%
3.973%
1.129
60.0%
In 2024, the debt ratio of TROFE AUTO (35.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TROFE AUTO (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TROFE AUTO (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.
112.076
14.359
In 2024, the liquidity ratio of TROFE AUTO (112.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TROFE AUTO (14.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 6.1 M€ to permanently finance.
6 127 299 €
24 j
107 j
85 j
125 j
Based on 148 transactions of similar company sales in 2024, the value of TROFE AUTO is estimated at 2 051 380 € (range 887 291€ - 3 812 506€). With an EBITDA of 1 103 535€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TROFE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TROFE AUTO in 2024 is 17.7 M€.
Yes, TROFE AUTO generated a net profit of 595 k€ in 2024.
The headquarters of TROFE AUTO is located in FURIANI (20600).
The tax return of TROFE AUTO 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).
TROFE AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.