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LE PREMIER TRADEWINDS CENTRE : revenue, balance sheet and financial ratios

LE PREMIER TRADEWINDS CENTRE is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PREMIER TRADEWINDS CENTRE (SIREN 837571777)
Indicator 2023 2020 2019 2018
Revenue 3 553 642 € N/C N/C N/C
Net income 205 452 € -42 154 € -41 957 € -26 390 €
EBITDA 351 556 € -11 634 € -17 074 € -16 169 €
Net margin 5.8% N/C N/C N/C

Revenue and income statement

In 2023, LE PREMIER TRADEWINDS CENTRE achieves revenue of 3.6 M€. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 553 642 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 553 642 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

351 556 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

351 557 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 452 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -21590%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-21590.176%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.409%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.782%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16.01

Solvency indicators evolution
LE PREMIER TRADEWINDS CENTRE

Sector positioning

Debt ratio
-21590.18 2023
2019
2020
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Excellent -6 pts over 3 years

In 2023, the debt ratio of LE PREMIER TRADEWINDS CENTRE (-21590.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.41% 2023
2019
2020
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Average

In 2023, the financial autonomy of LE PREMIER TRADEWINDS CENTRE (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.01 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of LE PREMIER TRADEWINDS CENTRE (16.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 41.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

41.55

Liquidity indicators evolution
LE PREMIER TRADEWINDS CENTRE

Sector positioning

Liquidity ratio
0.0 2023
2019
2020
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Watch -50 pts over 3 years

In 2023, the liquidity ratio of LE PREMIER TRADEWINDS CENTRE (0.00) 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.

Interest coverage
41.55x 2023
2019
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Excellent +51 pts over 3 years

In 2023, the interest coverage of LE PREMIER TRADEWINDS CENTRE (41.5x) 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) and payment terms

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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-58 777 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
LE PREMIER TRADEWINDS CENTRE

Positioning of LE PREMIER TRADEWINDS CENTRE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LE PREMIER TRADEWINDS CENTRE is estimated at 860 586 € (range 357 881€ - 1 675 755€). With an EBITDA of 351 556€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2023
113 transactions
357k€ 860k€ 1675k€
860 586 € Range: 357 881€ - 1 675 755€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
351 556 € × 3.6x
Estimation 1 282 559 €
483 330€ - 1 773 785€
Revenue Multiple 30%
3 553 642 € × 0.11x
Estimation 391 029 €
272 128€ - 1 533 156€
Net Income Multiple 20%
205 452 € × 2.5x
Estimation 509 990 €
172 890€ - 1 644 584€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LE PREMIER TRADEWINDS CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LE PREMIER TRADEWINDS CENTRE

What is the revenue of LE PREMIER TRADEWINDS CENTRE ?

The revenue of LE PREMIER TRADEWINDS CENTRE in 2023 is 3.6 M€.

Is LE PREMIER TRADEWINDS CENTRE profitable?

Yes, LE PREMIER TRADEWINDS CENTRE generated a net profit of 205 k€ in 2023.

Where is the headquarters of LE PREMIER TRADEWINDS CENTRE ?

The headquarters of LE PREMIER TRADEWINDS CENTRE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of LE PREMIER TRADEWINDS CENTRE ?

The tax return of LE PREMIER TRADEWINDS CENTRE 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 LE PREMIER TRADEWINDS CENTRE operate?

LE PREMIER TRADEWINDS CENTRE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.