SIREN : 432942647
TRUFFLE CAPITAL is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.3 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 322 484 € | 8 770 719 € | 13 228 814 € | 12 549 415 € | 11 649 014 € | 12 143 107 € |
| Net income | 1 065 007 € | 1 760 161 € | 1 844 552 € | 1 020 322 € | 24 296 € | -2 792 € |
| EBITDA | 682 070 € | 1 112 607 € | 2 493 165 € | 829 452 € | -694 819 € | -694 922 € |
| Net margin | 12.8% | 20.1% | 13.9% | 8.1% | 0.2% | -0.0% |
In 2024, TRUFFLE CAPITAL achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -39%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
8 322 484 €
8 322 484 €
682 070 €
1 252 744 €
1 065 007 €
8.2%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.125%
13.336%
0.0
9.9%
In 2024, the debt ratio of TRUFFLE CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRUFFLE CAPITAL (85.1%) 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 TRUFFLE CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
446.362
0.089
In 2024, the liquidity ratio of TRUFFLE CAPITAL (446.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRUFFLE CAPITAL (0.1x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 954 036 €
0 j
55 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 567 489€ to 10 334 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TRUFFLE CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TRUFFLE CAPITAL in 2024 is 8.3 M€.
Yes, TRUFFLE CAPITAL generated a net profit of 1.1 M€ in 2024.
The headquarters of TRUFFLE CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of TRUFFLE CAPITAL 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).
TRUFFLE CAPITAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.