SIREN : 797400363
DS'TRADE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in BAYON-SUR-GIRONDE (33710), this company of category PME shows in 2020 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, DS'TRADE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 2 460 € |
| Net income | -2 228 € | -3 421 € |
| EBITDA | -2 228 € | -2 220 € |
| Net margin | N/C | -139.1% |
In 2021, DS'TRADE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
2 460 €
60 €
-2 220 €
-2 221 €
-3 421 €
-90.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (33.6%).
Non significatif
Non significatif
-139.06%
-0.01
In 2021, the financial autonomy of DS'TRADE (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.70. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.7
0.0
In 2021, the liquidity ratio of DS'TRADE (0.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DS'TRADE (0.0x) 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.
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: 10431 days. Excellent situation: suppliers finance 10431 days of the operating cycle (retail model). WCR is negative (-3116 days): operations structurally generate cash.
0 €
0 j
10431 j
0 j
-3116 j
Compare DS'TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Gironde:
The revenue of DS'TRADE in 2020 is 2 k€.
DS'TRADE recorded a net loss in 2021.
The headquarters of DS'TRADE is located in BAYON-SUR-GIRONDE (33710), in the department Gironde.
The tax return of DS'TRADE 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).
DS'TRADE operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.