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TRADE INVESTISSEMENT : revenue, balance sheet and financial ratios

TRADE INVESTISSEMENT is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income negative of -1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRADE INVESTISSEMENT (SIREN 441574787)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -1 490 521 € 3 080 534 € 138 610 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TRADE INVESTISSEMENT records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 490 521 €

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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 2953%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2952.994%

Financial autonomy (2023) ?
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

3.17%

Asset age ratio (2023) ?
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

72.4%

Solvency indicators evolution
TRADE INVESTISSEMENT

Sector positioning

Debt ratio
2952.99 2023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of TRADE INVESTISSEMENT (2952.99) 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
3.17% 2023
2020
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average

In 2023, the financial autonomy of TRADE INVESTISSEMENT (3.2%) 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 2180.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2180.564

Liquidity indicators evolution
TRADE INVESTISSEMENT

Sector positioning

Liquidity ratio
2180.56 2023
2020
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent

In 2023, the liquidity ratio of TRADE INVESTISSEMENT (2180.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRADE INVESTISSEMENT in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare TRADE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about TRADE INVESTISSEMENT

What is the revenue of TRADE INVESTISSEMENT ?

The revenue of TRADE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TRADE INVESTISSEMENT profitable?

TRADE INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of TRADE INVESTISSEMENT ?

The headquarters of TRADE INVESTISSEMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TRADE INVESTISSEMENT ?

The tax return of TRADE INVESTISSEMENT 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 INVESTISSEMENT operate?

TRADE INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.