SIREN : 393729801
TRUQUET IMMO is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 418 € | 78 327 € | 75 665 € | 74 988 € | 73 993 € | 73 670 € | 73 183 € | 71 486 € |
| Net income | 34 213 € | 39 892 € | 31 723 € | 23 361 € | 30 946 € | 27 493 € | 31 764 € | 28 857 € |
| EBITDA | 43 454 € | 47 515 € | 43 018 € | 34 922 € | 44 060 € | 41 357 € | 45 977 € | 43 651 € |
| Net margin | 44.2% | 50.9% | 41.9% | 31.2% | 41.8% | 37.3% | 43.4% | 40.4% |
In 2024, TRUQUET IMMO achieves revenue of 77 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 56.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 4.5 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 34 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
77 418 €
77 418 €
43 454 €
29 676 €
34 213 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.757%
92.688%
61.989%
0.332
17.4%
In 2024, the debt ratio of TRUQUET IMMO (5.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRUQUET IMMO (92.7%) 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 2024, the repayment capacity of TRUQUET IMMO (0.33) 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 2943.71. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
2943.708
1.257
In 2024, the liquidity ratio of TRUQUET IMMO (2943.71) 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 2024, the interest coverage of TRUQUET IMMO (1.3x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 51 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +3083%, requiring additional financing.
10 897 €
34 j
61 j
0 j
51 j
Based on 169 transactions of similar company sales in 2024, the value of TRUQUET IMMO is estimated at 187 029 € (range 53 384€ - 336 694€). With an EBITDA of 43 454€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 TRUQUET IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRUQUET IMMO in 2024 is 77 k€.
Yes, TRUQUET IMMO generated a net profit of 34 k€ in 2024.
The headquarters of TRUQUET IMMO is located in LILLE (59800), in the department Nord.
The tax return of TRUQUET IMMO 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).
TRUQUET IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.