Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TROOPERS WEB REPUBLIC : revenue, balance sheet and financial ratios
TROOPERS WEB REPUBLIC is a French company
founded 14 years ago,
specialized in the sector Programmation informatique.
Based in NANTES (44000),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TROOPERS WEB REPUBLIC (SIREN 538811944)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
12 922 €
139 277 €
-10 207 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, TROOPERS WEB REPUBLIC generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 922 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.066%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.476%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TROOPERS WEB REPUBLIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
-1.786
-6.03
65.066
Financial autonomy
-108.49
-4.278
0.476
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
65.072023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+50 pts over 3 years
In 2023, the debt ratio of TROOPERS WEB REPUBLIC (65.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.48%2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average
In 2023, the financial autonomy of TROOPERS WEB REPUBLIC (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
100.294
Liquidity indicators evolution TROOPERS WEB REPUBLIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
45.157
93.811
100.294
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
100.292023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average
In 2023, the liquidity ratio of TROOPERS WEB REPUBLIC (100.29) 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.
Positioning of TROOPERS WEB REPUBLIC in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of TROOPERS WEB REPUBLIC is estimated at
27 814 €
(range 12 069€ - 76 815€).
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.
Estimated enterprise value2023
120 transactions
12k€27k€76k€
27 814 €Range: 12 069€ - 76 815€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 922 €
×
2.2x
=27 814 €
Range: 12 070€ - 76 816€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare TROOPERS WEB REPUBLIC with other companies in the same sector:
Frequently asked questions about TROOPERS WEB REPUBLIC
What is the revenue of TROOPERS WEB REPUBLIC ?
The revenue of TROOPERS WEB REPUBLIC is not publicly disclosed (confidential accounts filed with INPI).
Is TROOPERS WEB REPUBLIC profitable?
Yes, TROOPERS WEB REPUBLIC generated a net profit of 13 k€ in 2023.
Where is the headquarters of TROOPERS WEB REPUBLIC ?
The headquarters of TROOPERS WEB REPUBLIC is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of TROOPERS WEB REPUBLIC ?
The tax return of TROOPERS WEB REPUBLIC 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).
In which sector does TROOPERS WEB REPUBLIC operate?
TROOPERS WEB REPUBLIC operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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