SIREN : 430065912
TROUCHON ERIC HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUGUSTIN (17570), this company of category PME shows in 2024 a revenue of 76 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 000 € | 42 000 € | 42 000 € | 42 000 € | 35 000 € | N/C | 239 € | N/C |
| Net income | 400 420 € | 61 395 € | 85 707 € | 67 942 € | 61 636 € | 14 655 € | -136 778 € | 57 063 € |
| EBITDA | 18 144 € | -3 606 € | -724 € | 2 118 € | -2 825 € | -29 279 € | -30 304 € | N/C |
| Net margin | 526.9% | 146.2% | 204.1% | 161.8% | 176.1% | N/C | -57229.3% | N/C |
In 2024, TROUCHON ERIC HOLDING achieves revenue of 76 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +127.8%. Vs 2023, growth of +81% (42 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +32.5 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 400 k€, i.e. 526.9% of revenue. This profit can be retained or distributed to shareholders.
76 000 €
76 000 €
18 144 €
2 439 €
400 420 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 547.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.57%
65.767%
547.668%
1.916
97.0%
In 2024, the debt ratio of TROUCHON ERIC HOLDING (51.57) 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 2024, the financial autonomy of TROUCHON ERIC HOLDING (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TROUCHON ERIC HOLDING (1.92) 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 10363.79. 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 65.7x. Operating income very largely covers interest expenses: high safety margin.
10363.788
65.691
In 2024, the liquidity ratio of TROUCHON ERIC HOLDING (10363.79) 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 TROUCHON ERIC HOLDING (65.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 2670 days of revenue, i.e. 564 k€ to permanently finance.
563 609 €
0 j
51 j
0 j
2670 j
Based on 54 transactions of similar company sales
in 2024,
the value of TROUCHON ERIC HOLDING is estimated at
174 214 €
(range 90 347€ - 689 665€).
With an EBITDA of 18 144€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TROUCHON ERIC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TROUCHON ERIC HOLDING in 2024 is 76 k€.
Yes, TROUCHON ERIC HOLDING generated a net profit of 400 k€ in 2024.
The headquarters of TROUCHON ERIC HOLDING is located in SAINT-AUGUSTIN (17570), in the department Charente-Maritime.
The tax return of TROUCHON ERIC HOLDING 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).
TROUCHON ERIC HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.