TROUILLET PARTENAIRES : revenue, balance sheet and financial ratios

TROUILLET PARTENAIRES is a French company founded 29 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MORANGIS (91420), this company of category ETI shows in 2023 a revenue of 740 k€. 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

Financial history - TROUILLET PARTENAIRES (SIREN 408309276)
Indicator 2024 2023 2015
Revenue N/C 740 000 € 1 504 398 €
Net income 1 632 143 € 3 054 921 € 143 646 €
EBITDA N/C -715 954 € -112 334 €
Net margin N/C 412.8% 9.5%

Revenue and income statement

In 2024, TROUILLET PARTENAIRES generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 144 k€ -> 1.6 M€.

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

1 632 143 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.36%

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

97.62%

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

64.0%

Solvency indicators evolution
TROUILLET PARTENAIRES

Sector positioning

Debt ratio
0.36 2024
2015
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Good -32 pts over 3 years

In 2024, the debt ratio of TROUILLET PARTENAIRES (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.62% 2024
2015
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Excellent

In 2024, the financial autonomy of TROUILLET PARTENAIRES (97.6%) 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.

Repayment capacity
1.0 years 2023
2015
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 2.5 years
Average -38 pts over 2 years

In 2023, the repayment capacity of TROUILLET PARTENAIRES (1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3166.32. 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

3166.321

Liquidity indicators evolution
TROUILLET PARTENAIRES

Sector positioning

Liquidity ratio
3166.32 2024
2015
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Excellent

In 2024, the liquidity ratio of TROUILLET PARTENAIRES (3166.32) 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.

Interest coverage
-4.34x 2023
2015
2023
Q1: -63.93x
Med: 0.0x
Q3: 0.0x
Average +23 pts over 2 years

In 2023, the interest coverage of TROUILLET PARTENAIRES (-4.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TROUILLET PARTENAIRES

Positioning of TROUILLET PARTENAIRES in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of TROUILLET PARTENAIRES is estimated at 5 461 618 € (range 1 647 801€ - 14 040 548€). 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 value 2024
109 transactions
1647k€ 5461k€ 14040k€
5 461 618 € Range: 1 647 801€ - 14 040 548€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 632 143 € × 3.3x = 5 461 619 €
Range: 1 647 801€ - 14 040 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare TROUILLET PARTENAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about TROUILLET PARTENAIRES

What is the revenue of TROUILLET PARTENAIRES ?

The revenue of TROUILLET PARTENAIRES in 2023 is 740 k€.

Is TROUILLET PARTENAIRES profitable?

Yes, TROUILLET PARTENAIRES generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of TROUILLET PARTENAIRES ?

The headquarters of TROUILLET PARTENAIRES is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of TROUILLET PARTENAIRES ?

The tax return of TROUILLET PARTENAIRES 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 TROUILLET PARTENAIRES operate?

TROUILLET PARTENAIRES operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.