SIREN : 796420081
TROUILLET CIE is a French company founded 62 years ago, specialized in the sector Tissage. Based in LE COTEAU (42120), this company of category PME shows in 2024 a revenue of 5.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 404 979 € | 6 416 763 € | 7 269 228 € | N/C | N/C | 4 397 878 € | 4 564 761 € | 4 620 249 € | 6 131 586 € |
| Net income | 8 789 € | 137 714 € | -146 137 € | 10 051 € | -323 050 € | 126 250 € | 40 448 € | 909 894 € | 533 011 € |
| EBITDA | 156 522 € | 269 431 € | -125 275 € | N/C | N/C | 107 633 € | -174 420 € | 43 974 € | 422 045 € |
| Net margin | 0.2% | 2.1% | -2.0% | N/C | N/C | 2.9% | 0.9% | 19.7% | 8.7% |
In 2024, TROUILLET CIE achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -16% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 1.7 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 404 979 €
1 728 712 €
156 522 €
-1 343 €
8 789 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.964%
42.0%
2.971%
4.508
4.4%
In 2024, the debt ratio of TROUILLET CIE (91.96) 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 TROUILLET CIE (42.0%) 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 2024, the repayment capacity of TROUILLET CIE (4.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.49. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
430.489
6.783
In 2024, the liquidity ratio of TROUILLET CIE (430.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TROUILLET CIE (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 998 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
997 543 €
52 j
14 j
17 j
66 j
Compare TROUILLET CIE with other companies in the same sector:
The revenue of TROUILLET CIE in 2024 is 5.4 M€.
Yes, TROUILLET CIE generated a net profit of 9 k€ in 2024.
The headquarters of TROUILLET CIE is located in LE COTEAU (42120), in the department Loire.
The tax return of TROUILLET CIE 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).
TROUILLET CIE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.