SIREN : 949749527
TROILO HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ORLEAT (63190), this company of category PME shows in 2025 a revenue of 449€. 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 | 2025 |
|---|---|
| Revenue | 449 € |
| Net income | 1 253 209 € |
| EBITDA | -49 475 € |
| Net margin | 279111.1% |
In 2025, TROILO HOLDING achieves revenue of 449 €. After deducting consumption (0 €), gross margin stands at 449 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -11018.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 279111.1% of revenue. This profit can be retained or distributed to shareholders.
449 €
449 €
-49 475 €
-49 479 €
1 253 209 €
-11018.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 279112.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
0.003%
279112.695%
0.0
99.9%
In 2025, the debt ratio of TROILO HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TROILO HOLDING (0.0%) 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 2025, the repayment capacity of TROILO HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 653.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
653.008
-50.278
In 2025, the liquidity ratio of TROILO HOLDING (653.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TROILO HOLDING (-50.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 330 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278056 days of revenue, i.e. 347 k€ to permanently finance.
346 798 €
360 j
30 j
0 j
278056 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 650 877€ to 3 751 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TROILO HOLDING with other companies in the same sector:
The revenue of TROILO HOLDING in 2025 is 449€.
Yes, TROILO HOLDING generated a net profit of 1.3 M€ in 2025.
The headquarters of TROILO HOLDING is located in ORLEAT (63190), in the department Puy-de-Dome.
The tax return of TROILO HOLDING 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).
TROILO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.