SIREN : 881048151
TRONCY INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PONT-DE-VEYLE (01290), this company of category PME shows in 2022 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 500 € | N/C |
| Net income | 16 264 € | 18 518 € | 18 691 € | 26 409 € | 0 € |
| EBITDA | -2 042 € | -2 165 € | -1 561 € | -1 425 € | N/C |
| Net margin | N/C | N/C | N/C | 89.5% | N/C |
In 2025, TRONCY INVESTISSEMENT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 26 k€ -> 16 k€.
-2 042 €
-2 043 €
16 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
79.269%
41.932%
4.676
In 2025, the debt ratio of TRONCY INVESTISSEMENT (79.27) 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 2025, the financial autonomy of TRONCY INVESTISSEMENT (41.9%) 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 TRONCY INVESTISSEMENT (4.68) 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 14.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.391
-131.929
In 2025, the liquidity ratio of TRONCY INVESTISSEMENT (14.39) 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 2025, the interest coverage of TRONCY INVESTISSEMENT (-131.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 116€ to 121 693€ 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 TRONCY INVESTISSEMENT with other companies in the same sector:
The revenue of TRONCY INVESTISSEMENT in 2022 is 30 k€.
Yes, TRONCY INVESTISSEMENT generated a net profit of 16 k€ in 2025.
The headquarters of TRONCY INVESTISSEMENT is located in PONT-DE-VEYLE (01290), in the department Ain.
The tax return of TRONCY INVESTISSEMENT 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).
TRONCY INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.