SIREN : 440140309
TRONOX FRANCE SAS is a French company founded 24 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in THANN (68800), this company of category ETI shows in 2024 a revenue of 140.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 042 417 € | 139 067 510 € | 170 846 079 € | 139 225 759 € | 131 715 297 € | 142 193 613 € | 153 325 477 € | 147 691 588 € | 112 590 236 € | 103 282 657 € |
| Net income | 14 246 612 € | 11 978 411 € | 26 452 732 € | 19 138 575 € | 16 428 598 € | 25 775 126 € | 38 543 701 € | 32 286 870 € | 3 367 408 € | 3 251 500 € |
| EBITDA | 19 936 799 € | 18 349 494 € | 35 513 079 € | 26 647 987 € | 23 687 574 € | 33 899 562 € | 49 053 871 € | 35 894 611 € | 7 377 459 € | 5 996 335 € |
| Net margin | 10.2% | 8.6% | 15.5% | 13.7% | 12.5% | 18.1% | 25.1% | 21.9% | 3.0% | 3.1% |
In 2024, TRONOX FRANCE SAS achieves revenue of 140.0 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2023: +1%. After deducting consumption (50.2 M€), gross margin stands at 89.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.9 M€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.2 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
140 042 417 €
89 826 865 €
19 936 799 €
14 649 339 €
14 246 612 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.206%
77.841%
13.595%
0.094
38.6%
In 2024, the debt ratio of TRONOX FRANCE SAS (1.21) 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 TRONOX FRANCE SAS (77.8%) 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 TRONOX FRANCE SAS (0.09) 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 295.26. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
295.262
1.486
In 2024, the liquidity ratio of TRONOX FRANCE SAS (295.26) 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 TRONOX FRANCE SAS (1.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 207 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 236 days of revenue, i.e. 91.7 M€ to permanently finance. Over 2015-2024, WCR increased by +41%, requiring additional financing.
91 687 171 €
49 j
73 j
207 j
236 j
Based on 74 transactions of similar company sales
(all years),
the value of TRONOX FRANCE SAS is estimated at
12 378 102 €
(range 5 588 969€ - 36 938 701€).
With an EBITDA of 19 936 799€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 TRONOX FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of TRONOX FRANCE SAS in 2024 is 140.0 M€.
Yes, TRONOX FRANCE SAS generated a net profit of 14.2 M€ in 2024.
The headquarters of TRONOX FRANCE SAS is located in THANN (68800), in the department Haut-Rhin.
The tax return of TRONOX FRANCE SAS 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).
TRONOX FRANCE SAS operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.