SIREN : 389563503
TROUILLET FRERES is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTUSSAN (33450), this company of category PME shows in 2022 a revenue of 330 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 330 342 € | 320 538 € | 277 498 € | 267 061 € | 253 096 € | 238 459 € | 231 176 € |
| Net income | 74 893 € | 74 027 € | 66 922 € | 68 925 € | 60 858 € | 83 473 € | 49 309 € |
| EBITDA | 103 899 € | 109 048 € | 100 103 € | 101 573 € | 83 515 € | 102 947 € | 60 720 € |
| Net margin | 22.7% | 23.1% | 24.1% | 25.8% | 24.0% | 35.0% | 21.3% |
In 2022, TROUILLET FRERES achieves revenue of 330 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021: +3%. After deducting consumption (66 k€), gross margin stands at 264 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -5%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
330 342 €
263 992 €
103 899 €
94 352 €
74 893 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.904%
71.406%
25.708%
0.615
1.3%
In 2022, the debt ratio of TROUILLET FRERES (16.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TROUILLET FRERES (71.4%) 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 2022, the repayment capacity of TROUILLET FRERES (0.61) 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 600.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.262
0.0
In 2022, the liquidity ratio of TROUILLET FRERES (600.26) 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 2022, the interest coverage of TROUILLET FRERES (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2022, WCR increased by +339%, requiring additional financing.
42 238 €
78 j
67 j
0 j
46 j
Based on 125 transactions of similar company sales (all years), the value of TROUILLET FRERES is estimated at 227 337 € (range 79 025€ - 421 131€). With an EBITDA of 103 899€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 TROUILLET FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TROUILLET FRERES in 2022 is 330 k€.
Yes, TROUILLET FRERES generated a net profit of 75 k€ in 2022.
The headquarters of TROUILLET FRERES is located in MONTUSSAN (33450), in the department Gironde.
The tax return of TROUILLET FRERES 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 FRERES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.