Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-08-19 (26 years)Status: ActiveBusiness sector: Production de sel Location: BATZ-SUR-MER (44740), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAD Y SEL : revenue, balance sheet and financial ratios
TRAD Y SEL is a French company
founded 26 years ago,
specialized in the sector Production de sel .
Based in BATZ-SUR-MER (44740),
this company of category PME
shows in 2024 a net income positive of 255 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, TRAD Y SEL genera un resultado neto positivo de 255 k€. Evolución 2016-2024: 106 k€ -> 255 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
255 451 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 14%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.5%
Financial autonomy (2024)
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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
47.068%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
12.724
13.202
17.954
10.762
14.5
Financial autonomy
38.458
37.835
42.419
46.422
47.068
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
14.52024
2018
2023
2024
Q1: 0.0
Med: 14.73
Q3: 21.28
Bueno
En 2024, el ratio de endeudamiento de TRAD Y SEL (14.50) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
47.07%2024
2018
2023
2024
Q1: 29.82%
Med: 45.34%
Q3: 69.31%
Bueno
En 2024, el autonomía financiera de TRAD Y SEL (47.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 192.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
192.27
Liquidity indicators evolution TRAD Y SEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
165.417
162.755
184.257
191.323
192.27
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
192.272024
2018
2023
2024
Q1: 189.48
Med: 333.17
Q3: 478.44
Average
En 2024, el ratio de liquidez de TRAD Y SEL (192.27) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of TRAD Y SEL in its sector
Comparison with sector Production de sel
Valuation estimate
Based on 112 transactions of similar company sales
(all years),
the value of TRAD Y SEL is estimated at
347 864 €
(range 86 733€ - 746 477€).
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 value2024
112 transactions
86k€347k€746k€
347 864 €Range: 86 733€ - 746 477€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
255 451 €
×
1.4x
=347 865 €
Range: 86 733€ - 746 478€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 112 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 (Production de sel )
Compare TRAD Y SEL with other companies in the same sector:
The revenue of TRAD Y SEL is not publicly disclosed (confidential accounts filed with INPI).
Is TRAD Y SEL profitable?
Yes, TRAD Y SEL generated a net profit of 255 k€ in 2024.
Where is the headquarters of TRAD Y SEL ?
The headquarters of TRAD Y SEL is located in BATZ-SUR-MER (44740), in the department Loire-Atlantique.
Where to find the tax return of TRAD Y SEL ?
The tax return of TRAD Y SEL 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 TRAD Y SEL operate?
TRAD Y SEL operates in the sector Production de sel (NAF code 08.93Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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