Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRALPEX MARKETING CONSULTANTS : revenue, balance sheet and financial ratios

TRALPEX MARKETING CONSULTANTS is a French company founded 34 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ROUBAIX (59100), this company of category PME shows in 2016 a net income positive of 2 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

Historique financier - TRALPEX MARKETING CONSULTANTS (SIREN 382513612)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 1 845 €
EBITDA -54 176 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, TRALPEX MARKETING CONSULTANTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-54 176 €

EBIT (2016) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-3 833 €

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 845 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.024%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

97.39%

Rückzahlungsfähigkeit (2016) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-0.357

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.1%

Entwicklung der Solvenzkennzahlen
TRALPEX MARKETING CONSULTANTS

Positionnement sectoriel

Debt ratio
1.02 2016
2016
Q1: 0.0
Méd: 4.92
Q3: 42.34
Good

In 2016, the debt ratio of TRALPEX MARKETING CONSULT... (1.02) 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
97.39% 2016
2016
Q1: 8.21%
Méd: 34.58%
Q3: 63.47%
Excellent

In 2016, the financial autonomy of TRALPEX MARKETING CONSULT... (97.4%) 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
-0.36 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.77 years
Excellent

In 2016, the repayment capacity of TRALPEX MARKETING CONSULT... (-0.36) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 6391.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

6391.88

Zinsdeckung (2016) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1.27

Entwicklung der Liquiditätskennzahlen
TRALPEX MARKETING CONSULTANTS

Positionnement sectoriel

Liquidity ratio
6391.88 2016
2016
Q1: 117.17
Méd: 204.19
Q3: 398.73
Excellent

In 2016, the liquidity ratio of TRALPEX MARKETING CONSULT... (6391.88) 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
-1.27x 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 2.22x
Average

In 2016, the interest coverage of TRALPEX MARKETING CONSULT... (-1.3x) 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.

Positionnement de TRALPEX MARKETING CONSULTANTS dans son secteur

Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Bewertungsschätzung

Based on 50 transactions of similar company sales (all years), the value of TRALPEX MARKETING CONSULTANTS is estimated at 2 960 € (range 2 063€ - 10 159€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
50 tx
2k€ 2k€ 10k€
2 960 € Range: 2 063€ - 10 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 845 € × 1.6x = 2 960 €
Range: 2 064€ - 10 160€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare TRALPEX MARKETING CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about TRALPEX MARKETING CONSULTANTS

What is the revenue of TRALPEX MARKETING CONSULTANTS ?

The revenue of TRALPEX MARKETING CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).

Is TRALPEX MARKETING CONSULTANTS profitable?

Yes, TRALPEX MARKETING CONSULTANTS generated a net profit of 2 k€ in 2016.

Where is the headquarters of TRALPEX MARKETING CONSULTANTS ?

The headquarters of TRALPEX MARKETING CONSULTANTS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of TRALPEX MARKETING CONSULTANTS ?

The tax return of TRALPEX MARKETING CONSULTANTS 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 TRALPEX MARKETING CONSULTANTS operate?

TRALPEX MARKETING CONSULTANTS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.