SIREN : 404482424
GROUPE TRADIF is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOURGET (93350), this company of category PME shows in 2019 a revenue of 10 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 10 000 € | N/C | N/C | N/C |
| Net income | -1 478 905 € | -8 113 € | 700 800 € | 96 020 € |
| EBITDA | 1 110 € | -8 115 € | -11 216 € | -10 678 € |
| Net margin | -14789.1% | N/C | N/C | N/C |
In 2019, GROUPE TRADIF achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 1 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.5 M€ (-14789.1% of revenue), which will impact equity.
10 000 €
10 000 €
1 110 €
1 108 €
-1 478 905 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 88.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.438%
90.904%
11.09%
88.323
In 2019, the debt ratio of GROUPE TRADIF (9.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GROUPE TRADIF (90.9%) 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 2019, the repayment capacity of GROUPE TRADIF (88.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2398.76. 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 133334.6x. Operating income very largely covers interest expenses: high safety margin.
2398.763
133334.595
In 2019, the liquidity ratio of GROUPE TRADIF (2398.76) 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 2019, the interest coverage of GROUPE TRADIF (133334.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2766 days of revenue, i.e. 77 k€ to permanently finance.
76 842 €
360 j
126 j
0 j
2766 j
Based on 72 transactions of similar company sales
in 2019,
the value of GROUPE TRADIF is estimated at
6 423 €
(range 3 556€ - 10 471€).
With an EBITDA of 1 110€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GROUPE TRADIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TRADIF in 2019 is 10 k€.
GROUPE TRADIF recorded a net loss in 2019.
The headquarters of GROUPE TRADIF is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of GROUPE TRADIF 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).
GROUPE TRADIF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.