SIREN : 529507865
TROIKA REAL ESTATE is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 830 540 € | 1 737 153 € | 973 830 € | 911 107 € | 1 027 387 € | 811 455 € | 952 362 € | 2 514 773 € | 1 536 821 € |
| Net income | 1 757 742 € | 1 699 440 € | -596 926 € | 903 923 € | 772 640 € | 1 668 525 € | 518 675 € | 1 256 756 € | 1 184 573 € |
| EBITDA | 1 212 556 € | 1 204 084 € | 414 451 € | 372 541 € | 712 324 € | 384 409 € | 515 159 € | 1 358 435 € | 1 136 130 € |
| Net margin | 96.0% | 97.8% | -61.3% | 99.2% | 75.2% | 205.6% | 54.5% | 50.0% | 77.1% |
In 2024, TROIKA REAL ESTATE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 96.0% of revenue. This profit can be retained or distributed to shareholders.
1 830 540 €
1 830 540 €
1 212 556 €
1 141 792 €
1 757 742 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 99.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.271%
39.343%
99.335%
5.912
71.6%
In 2024, the debt ratio of TROIKA REAL ESTATE (147.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TROIKA REAL ESTATE (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TROIKA REAL ESTATE (5.91) 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 180.31. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
180.305
13.343
In 2024, the liquidity ratio of TROIKA REAL ESTATE (180.31) 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.
In 2024, the interest coverage of TROIKA REAL ESTATE (13.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 595 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
594 944 €
54 j
41 j
137 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 539 583€ to 10 007 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TROIKA REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TROIKA REAL ESTATE in 2024 is 1.8 M€.
Yes, TROIKA REAL ESTATE generated a net profit of 1.8 M€ in 2024.
The headquarters of TROIKA REAL ESTATE is located in PARIS (75016), in the department Paris.
The tax return of TROIKA REAL ESTATE 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).
TROIKA REAL ESTATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.