Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TROTTE & FILS CM : revenue, balance sheet and financial ratios

TROTTE & FILS CM is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in MOUTHIER-EN-BRESSE (71270), this company of category PME shows in 2024 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TROTTE & FILS CM (SIREN 899634281)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -71 918 € 37 279 € 36 300 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TROTTE & FILS CM records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 918 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2050%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2049.798%

Financial autonomy (2024) ?
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

1.976%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
TROTTE & FILS CM

Sector positioning

Debt ratio
2049.8 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch

In 2024, the debt ratio of TROTTE & FILS CM (2049.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.98% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch

In 2024, the financial autonomy of TROTTE & FILS CM (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

56.547

Liquidity indicators evolution
TROTTE & FILS CM

Sector positioning

Liquidity ratio
56.55 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch -6 pts over 3 years

In 2024, the liquidity ratio of TROTTE & FILS CM (56.55) 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.

Positioning of TROTTE & FILS CM in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare TROTTE & FILS CM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TROTTE & FILS CM

What is the revenue of TROTTE & FILS CM ?

The revenue of TROTTE & FILS CM is not publicly disclosed (confidential accounts filed with INPI).

Is TROTTE & FILS CM profitable?

TROTTE & FILS CM recorded a net loss in 2024.

Where is the headquarters of TROTTE & FILS CM ?

The headquarters of TROTTE & FILS CM is located in MOUTHIER-EN-BRESSE (71270), in the department Saone-et-Loire.

Where to find the tax return of TROTTE & FILS CM ?

The tax return of TROTTE & FILS CM 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 TROTTE & FILS CM operate?

TROTTE & FILS CM operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.