SIREN : 408492502
PURE TRADE is a French company founded 29 years ago, specialized in the sector Activités spécialisées de design. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 48.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 110 090 € | 36 940 962 € | 30 925 311 € | 27 623 149 € | 31 050 629 € | 27 807 061 € | 21 438 094 € | 23 434 273 € |
| Net income | 4 822 414 € | 3 235 891 € | 2 779 122 € | 2 450 973 € | 1 177 821 € | 634 894 € | 1 086 491 € | 1 138 484 € |
| EBITDA | 7 916 343 € | 5 214 955 € | 4 382 408 € | 4 525 888 € | 2 739 836 € | 1 703 532 € | 2 506 589 € | 2 354 511 € |
| Net margin | 10.0% | 8.8% | 9.0% | 8.9% | 3.8% | 2.3% | 5.1% | 4.9% |
In 2023, PURE TRADE achieves revenue of 48.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022, growth of +30% (36.9 M€ -> 48.1 M€). After deducting consumption (32.4 M€), gross margin stands at 15.7 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
48 110 090 €
15 695 309 €
7 916 343 €
6 921 402 €
4 822 414 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.235%
24.546%
10.538%
0.884
26.7%
In 2023, the debt ratio of PURE TRADE (79.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PURE TRADE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PURE TRADE (0.88) 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 176.60. 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 4.5x. Financial charges are adequately covered by operations.
176.604
4.5
In 2023, the liquidity ratio of PURE TRADE (176.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PURE TRADE (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2016-2023, WCR increased by +38%, requiring additional financing.
14 229 521 €
70 j
103 j
23 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 411 190€ to 60 282 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PURE TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PURE TRADE in 2023 is 48.1 M€.
Yes, PURE TRADE generated a net profit of 4.8 M€ in 2023.
The headquarters of PURE TRADE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PURE 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).
PURE TRADE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.