Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-02-01 (40 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PARIS (75013), Paris
TRADE CHOR : revenue, balance sheet and financial ratios
TRADE CHOR is a French company
founded 40 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PARIS (75013),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRADE CHOR generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 276 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
37.231%
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
38.267%
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
2019
2020
2021
2022
2023
2024
Debt ratio
12.926
14.635
15.904
8.574
97.068
84.158
67.114
43.435
37.231
Financial autonomy
46.533
44.852
41.598
42.809
32.972
37.021
39.435
35.586
38.267
Repayment capacity
0.881
0.474
1.329
0.906
None
None
None
None
None
Cash flow / Revenue
3.43%
5.273%
2.377%
1.993%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.232024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average-10 pts over 3 years
In 2024, the debt ratio of TRADE CHOR (37.23) 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
38.27%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average-6 pts over 3 years
In 2024, the financial autonomy of TRADE CHOR (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
205.557
Liquidity indicators evolution TRADE CHOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.449
181.848
173.718
168.284
269.904
287.506
268.17
194.38
205.557
Interest coverage
3.611
2.128
5.236
9.737
None
None
None
None
None
Sector positioning
Liquidity ratio
205.562024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average-23 pts over 3 years
In 2024, the liquidity ratio of TRADE CHOR (205.56) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 TRADE CHOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
267 474 €
302 321 €
405 934 €
373 649 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
16
8
10
0
0
0
0
0
Customer payment term (days)
65
74
98
99
0
0
0
0
0
Supplier payment term (days)
78
71
68
76
0
0
0
0
0
Positioning of TRADE CHOR in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of TRADE CHOR is estimated at
36 491 €
(range 24 051€ - 130 691€).
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
104 transactions
24k€36k€130k€
36 491 €Range: 24 051€ - 130 691€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 276 €
×
1.3x
=36 492 €
Range: 24 052€ - 130 692€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare TRADE CHOR with other companies in the same sector:
Yes, TRADE CHOR generated a net profit of 28 k€ in 2024.
Where is the headquarters of TRADE CHOR ?
The headquarters of TRADE CHOR is located in PARIS (75013), in the department Paris.
Where to find the tax return of TRADE CHOR ?
The tax return of TRADE CHOR 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 TRADE CHOR operate?
TRADE CHOR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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