SIREN : 343172227
TRUCHIDIM is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in TRUCHTERSHEIM (67370), this company of category PME shows in 2022 a revenue of 47.1 M€. 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 | 47 118 267 € | 48 947 234 € | 46 673 654 € | 46 726 988 € | 47 123 851 € | 46 717 408 € | 45 933 231 € |
| Net income | 573 791 € | 2 164 019 € | 917 811 € | 1 050 134 € | 801 305 € | 1 177 742 € | 1 195 267 € |
| EBITDA | 1 727 022 € | 2 716 756 € | 2 431 683 € | 1 838 044 € | 2 399 566 € | 2 478 419 € | 2 733 346 € |
| Net margin | 1.2% | 4.4% | 2.0% | 2.2% | 1.7% | 2.5% | 2.6% |
In 2022, TRUCHIDIM achieves revenue of 47.1 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -4% vs 2021. After deducting consumption (34.6 M€), gross margin stands at 12.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
47 118 267 €
12 475 196 €
1 727 022 €
1 205 490 €
573 791 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.572%
52.721%
4.031%
2.936
40.6%
In 2022, the debt ratio of TRUCHIDIM (50.57) 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 TRUCHIDIM (52.7%) 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 TRUCHIDIM (2.94) 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 233.32. 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 60.6x. Operating income very largely covers interest expenses: high safety margin.
233.32
60.566
In 2022, the liquidity ratio of TRUCHIDIM (233.32) 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.
In 2022, the interest coverage of TRUCHIDIM (60.6x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2022, WCR increased by +69%, requiring additional financing.
4 227 922 €
0 j
30 j
26 j
32 j
Based on 265 transactions of similar company sales in 2022, the value of TRUCHIDIM is estimated at 9 434 932 € (range 5 289 247€ - 16 300 223€). With an EBITDA of 1 727 022€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 TRUCHIDIM with other companies in the same sector:
The revenue of TRUCHIDIM in 2022 is 47.1 M€.
Yes, TRUCHIDIM generated a net profit of 574 k€ in 2022.
The headquarters of TRUCHIDIM is located in TRUCHTERSHEIM (67370), in the department Bas-Rhin.
The tax return of TRUCHIDIM 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).
TRUCHIDIM operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.