SIREN : 406180455
TROISGROS is a French company founded 65 years ago, specialized in the sector Restauration traditionnelle. Based in OUCHES (42155), this company of category PME shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 016 225 € | 8 305 011 € | 8 854 435 € | 4 278 817 € | 5 576 664 € | 6 839 663 € | 7 554 363 € | 6 336 609 € | 5 071 166 € |
| Net income | 1 729 758 € | 1 477 782 € | 1 618 271 € | 1 106 442 € | 463 596 € | 600 443 € | 1 022 355 € | 732 634 € | 313 115 € |
| EBITDA | 2 779 060 € | 2 343 369 € | 2 720 691 € | 1 574 473 € | 968 033 € | 1 195 140 € | 1 795 830 € | 1 225 049 € | 553 972 € |
| Net margin | 19.2% | 17.8% | 18.3% | 25.9% | 8.3% | 8.8% | 13.5% | 11.6% | 6.2% |
In 2024, TROISGROS achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +9%. After deducting consumption (1.4 M€), gross margin stands at 7.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
9 016 225 €
7 656 737 €
2 779 060 €
2 419 387 €
1 729 758 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.683%
78.33%
23.177%
0.482
52.7%
In 2024, the debt ratio of TROISGROS (9.68) 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 TROISGROS (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TROISGROS (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
530.163
0.471
In 2024, the liquidity ratio of TROISGROS (530.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TROISGROS (0.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 170 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
4 253 404 €
3 j
59 j
72 j
170 j
Based on 698 transactions of similar company sales in 2024, the value of TROISGROS is estimated at 11 447 552 € (range 5 790 941€ - 22 465 413€). With an EBITDA of 2 779 060€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 TROISGROS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TROISGROS in 2024 is 9.0 M€.
Yes, TROISGROS generated a net profit of 1.7 M€ in 2024.
The headquarters of TROISGROS is located in OUCHES (42155), in the department Loire.
The tax return of TROISGROS 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).
TROISGROS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.