TRABAUD COTE D'AZUR : revenue, balance sheet and financial ratios

TRABAUD COTE D'AZUR is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 1.6 M€. 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

Financial history - TRABAUD COTE D'AZUR (SIREN 804836864)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 574 710 € 1 554 859 €
Net income 24 772 € 53 058 € 57 730 € 127 919 € 39 730 € 49 868 € 65 676 € 27 506 € 42 895 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 60 966 € 56 848 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.7% 2.8%

Revenue and income statement

In 2025, TRABAUD COTE D'AZUR generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 772 €

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Chart evolution

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.864%

Financial autonomy (2025) ?
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

35.977%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
TRABAUD COTE D'AZUR

Sector positioning

Debt ratio
134.86 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average

In 2025, the debt ratio of TRABAUD COTE D'AZUR (134.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.98% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average +11 pts over 3 years

In 2025, the financial autonomy of TRABAUD COTE D'AZUR (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.39

Liquidity indicators evolution
TRABAUD COTE D'AZUR

Sector positioning

Liquidity ratio
244.39 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good -5 pts over 3 years

In 2025, the liquidity ratio of TRABAUD COTE D'AZUR (244.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
TRABAUD COTE D'AZUR

Positioning of TRABAUD COTE D'AZUR in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of TRABAUD COTE D'AZUR is estimated at 52 557 € (range 31 847€ - 236 394€). 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 2025
51 tx
31k€ 52k€ 236k€
52 557 € Range: 31 847€ - 236 394€
NAF 5 année 2025

Valuation method used

Net Income Multiple
24 772 € × 2.1x = 52 557 €
Range: 31 848€ - 236 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare TRABAUD COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about TRABAUD COTE D'AZUR

What is the revenue of TRABAUD COTE D'AZUR ?

The revenue of TRABAUD COTE D'AZUR in 2018 is 1.6 M€.

Is TRABAUD COTE D'AZUR profitable?

Yes, TRABAUD COTE D'AZUR generated a net profit of 25 k€ in 2025.

Where is the headquarters of TRABAUD COTE D'AZUR ?

The headquarters of TRABAUD COTE D'AZUR is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of TRABAUD COTE D'AZUR ?

The tax return of TRABAUD COTE D'AZUR 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 TRABAUD COTE D'AZUR operate?

TRABAUD COTE D'AZUR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.