SIREN : 436280184
TRADA is a French company founded 64 years ago, specialized in the sector Affrètement et organisation des transports . Based in PORTES-LES-VALENCE (26800), this company of category ETI shows in 2024 a revenue of 5.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 781 457 € | 6 273 479 € | 6 297 057 € | 4 978 678 € | 4 687 045 € | 5 259 050 € | 5 284 057 € | 5 213 385 € | 5 714 566 € |
| Net income | -181 349 € | -191 988 € | 28 983 € | 25 068 € | -19 366 € | 14 826 € | 43 203 € | 92 281 € | 140 408 € |
| EBITDA | 18 895 € | -5 431 € | 221 306 € | 245 612 € | 192 120 € | 269 303 € | 187 523 € | 192 105 € | 279 024 € |
| Net margin | -3.1% | -3.1% | 0.5% | 0.5% | -0.4% | 0.3% | 0.8% | 1.8% | 2.5% |
In 2024, TRADA achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -8% vs 2023. After deducting consumption (930 k€), gross margin stands at 4.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -181 k€ (-3.1% of revenue), which will impact equity.
5 781 457 €
4 851 655 €
18 895 €
-191 534 €
-181 349 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
121.584%
21.282%
-0.901%
-10.492
28.6%
In 2024, the debt ratio of TRADA (121.58) 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 2024, the financial autonomy of TRADA (21.3%) 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 2024, the repayment capacity of TRADA (-10.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.92. 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 105.5x. Operating income very largely covers interest expenses: high safety margin.
119.921
105.462
In 2024, the liquidity ratio of TRADA (119.92) 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 2024, the interest coverage of TRADA (105.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 72 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 159 124 €
45 j
58 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 15 129€ to 20 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRADA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRADA in 2024 is 5.8 M€.
TRADA recorded a net loss in 2024.
The headquarters of TRADA is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of TRADA 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).
TRADA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.