TROC DE L'ILE SA

TROC DE L'ILE SA

MLTRO · PA · Consumer Cyclical / Specialty Retail

2.48EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.48
Day Range2.48 – 2.48
52-Week Range1.97 – 2.66
Volume0
Market Cap1.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.35
50-Day Avg2.48
200-Day Avg2.48

About

TROC DE L'ILE SA sells second-hand articles through its troc.com Website. The company offers furnishings for bedrooms, dining rooms, trade shows, offices, kitchen, bathrooms, side furniture and storage, garden, and office furniture; and decorative items, which include table ware, collections, watch making, paintings, sculptures, trinkets, glass mirrors, and other decorations, as well as costume jewelry, accessories, carpet, and lighting fixtures. It also provides electrical goods, including large and small household appliances, heating products, and air conditioning units; Hi-fi systems and components, portable audio, speakers, and Hi-fi and sound accessories; car audio and electronic accessories; televisions, DVD players, antennas and reception, camcorders, projectors, accessories and cables, and home cinema; digital photo, analog photography, and photo accessories; and binoculars and glasses. In addition, the company offers leisure products, such as weight training products, cycles and rollers, mountain and water sports products, racquet and other sports equipment, camping products, vehicle equipment, leather goods, and team sports products, as well as DIY products. Further, it provides child products that include walking equipment, car seats, plush toys, furniture, security, and baby meals and health products; multi-media products, such as telephones, information technology products, games, consoles, software products, and video games; and products related to culture, including DVD CD vinyl cassette, books, games, and musical instruments. The company was founded in 1982 and is based in Les Angles, France. TROC DE L'ILE SA is a subsidiary of Happy Cash SAS.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEODominique Munier
  • Employees108
  • Headquarters2, rue des AlizEs, Les Angles, France, 30133, France
  • Websitehttps://www.troc.com

Leadership

  • Dominique MunierChief Executive Officer

Financials

Income Statement

Currency: EUR2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Total Revenue21.37M21.84M23.45M21.79M16.99M16.28K15.61K9.80M9.26M8.29M-----
Growth (%)-+2.21%+7.36%-7.07%-22.03%-99.90%-4.12%+62720.35%-5.60%-10.38%-----
Cost of Revenue2.73M2.39M2.33M3.18M2.96M2.80K3.48K9.00M8.73M8.32M-----
Gross Profit18.64M19.45M21.12M18.62M14.03M13.48K12.13K809.00K525.00K-22.00K-----
Gross Margin87.23%89.04%90.06%85.42%82.56%82.79%77.69%8.25%5.67%-0.27%-----
Operating Expense16.88M17.55M18.81M22.09M13.35M13.85K12.32K-302.00K15.00K125.00K-----
Operating Income1.76M1.90M2.31M-3.48M678.00K-376-1941.11M510.00K-147.00K-----
Operating Margin8.22%8.71%9.86%-15.95%3.99%-2.31%-1.24%11.33%5.51%-1.77%-----
EBITDA2.49M2.93M1.07M17.00K522.00K-867.00K231.33M586.00K-89.00K-----
EBITDA Margin11.65%13.40%4.57%0.08%3.07%-5325.88%0.15%13.62%6.33%-1.07%-----
Net Income1.40M1.21M-312.00K-3.29M-40.00K-1.34K-500906.00K330.00K-2.12M-----
Net Income Margin6.56%5.53%-1.33%-15.11%-0.24%-8.22%-3.20%9.24%3.57%-25.51%-----
Interest Expense197.00K237.00K209.00K191.00K159.00K1730177.00K254.00K244.00K-----
Interest Expense % of Total Revenue0.92%1.09%0.89%0.88%0.94%1.06%0.00%1.81%2.74%2.94%-----

Balance Sheet

Currency: EUR2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Total Assets24.50M24.84M23.86M20.06M15.84M15.32K13.53K11.05M11.19M9.18M-----
Total Liabilities14.14M13.87M14.92M14.70M10.59M11.41K10.12K6.79M6.63M6.72M-----
Total Equity10.18M10.76M8.68M5.27M5.23M4.04K3.39K4.24M4.56M2.46M-----
Cash4.01M3.25M3.14M2.03M1.19M1.13K1.26K754.00K436.00K611.00K-----
Total Debt3.94M4.47M4.69M5.18M3.26M-4.06K3.46M3.51M3.96M-----
Net Debt-70.00K1.23M1.55M3.15M2.07M-1.13K2.80K2.71M3.07M3.35M-----

Cash Flow

Currency: EUR2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302016-09-302017-09-302018-09-302019-09-30
Operating Cash Flow3.56M1.10M1.76M-1.90M-841.00K430-1.30K-214.00K129.00K-169.00K-
Investing Cash Flow-1.63M-1.86M-251.00K595.00K1.99M-319576-513.00K-493.00K106.00K-
Financing Cash Flow-1.11M336.00K-1.64M-123.00K-2.54M384814799.00K-29.00K348.00K-
Capital Expenditure2.46M1.60M409.00K342.00K278.00K27593539.00K509.00K154.00K0
Free Cash Flow1.09M-496.00K1.35M-2.25M-1.12M155-1.39K-753.00K-380.00K-323.00K-
Dividends Paid471.00K605.00K1.68M--------
FCF to OCF30.72%-45.09%76.73%117.97%133.06%36.05%107.15%351.87%-294.57%191.12%-
Dividend Paid to FCF43.13%-121.98%124.68%--------

Key Statistics & Ratios

Market Cap1.67M
Enterprise Value4.01M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.00
EPS-0.03
Book Value5.04
Revenue (TTM)15.61M
Gross Profit (TTM)12.13M
EBITDA23.00K
Profit Margin-3.20%
Operating Margin-1.24%
Return on Equity-13.66%
Return on Assets-0.84%
Shares Outstanding672.60K
Shares Float102.64K
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio50.00%

Dividends

20091×
2.50Mar 31, 2009
20081×
0.90Apr 7, 2008
20071×
0.70Apr 10, 2007
20061×
0.60Apr 10, 2006
20051×
0.56Apr 5, 2005
20041×
0.69Apr 8, 2004
20031×
0.32Apr 7, 2003
20001×
0.35Apr 3, 2000