Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADE IMMO INTERNATIONAL : revenue, balance sheet and financial ratios
TRADE IMMO INTERNATIONAL is a French company
founded 16 years ago,
specialized in the sector Location de logements.
Based in BEAULIEU-SUR-MER (06310),
this company of category PME
shows in 2021 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADE IMMO INTERNATIONAL (SIREN 514482553)
Indicator
2021
Revenue
N/C
Net income
122 520 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TRADE IMMO INTERNATIONAL generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 520 €
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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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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 150%. 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 ratio (2021)
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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
149.98%
Financial autonomy (2021)
?
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
25.329%
Solvency indicators evolution TRADE IMMO INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
149.98
Financial autonomy
25.329
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
149.982021
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Average
In 2021, the debt ratio of TRADE IMMO INTERNATIONAL (149.98) 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
25.33%2021
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average
In 2021, the financial autonomy of TRADE IMMO INTERNATIONAL (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TRADE IMMO INTERNATIONAL in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of TRADE IMMO INTERNATIONAL is estimated at
799 200 €
(range 331 856€ - 1 748 911€).
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 value2021
178 transactions
331k€799k€1748k€
799 200 €Range: 331 856€ - 1 748 911€
NAF 5 année 2021
Valuation method used
Net Income Multiple
122 520 €
×
6.5x
=799 201 €
Range: 331 856€ - 1 748 912€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de logements)
Compare TRADE IMMO INTERNATIONAL with other companies in the same sector:
Frequently asked questions about TRADE IMMO INTERNATIONAL
What is the revenue of TRADE IMMO INTERNATIONAL ?
The revenue of TRADE IMMO INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is TRADE IMMO INTERNATIONAL profitable?
Yes, TRADE IMMO INTERNATIONAL generated a net profit of 123 k€ in 2021.
Where is the headquarters of TRADE IMMO INTERNATIONAL ?
The headquarters of TRADE IMMO INTERNATIONAL is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
Where to find the tax return of TRADE IMMO INTERNATIONAL ?
The tax return of TRADE IMMO INTERNATIONAL 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 IMMO INTERNATIONAL operate?
TRADE IMMO INTERNATIONAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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