Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRADE LINK WEST INDIES : revenue, balance sheet and financial ratios

TRADE LINK WEST INDIES is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2014 a revenue of 217 k€. 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

Financial history - TRADE LINK WEST INDIES (SIREN 519677348)
Indicator 2022 2021 2019 2014
Revenue N/C N/C N/C 216 509 €
Net income 0 € 0 € 0 € -16 630 €
EBITDA N/C N/C N/C -2 708 €
Net margin N/C N/C N/C -7.7%

Revenue and income statement

In 2022, TRADE LINK WEST INDIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.239%

Financial autonomy (2022) ?
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

9.127%

Asset age ratio (2022) ?
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

32.7%

Solvency indicators evolution
TRADE LINK WEST INDIES

Sector positioning

Debt ratio
23.24 2022
2019
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average +31 pts over 3 years

In 2022, the debt ratio of TRADE LINK WEST INDIES (23.24) 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
9.13% 2022
2019
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of TRADE LINK WEST INDIES (9.1%) 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 164.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

164.576

Liquidity indicators evolution
TRADE LINK WEST INDIES

Sector positioning

Liquidity ratio
164.58 2022
2019
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Average +9 pts over 3 years

In 2022, the liquidity ratio of TRADE LINK WEST INDIES (164.58) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 LINK WEST INDIES

Positioning of TRADE LINK WEST INDIES in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare TRADE LINK WEST INDIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TRADE LINK WEST INDIES

What is the revenue of TRADE LINK WEST INDIES ?

The revenue of TRADE LINK WEST INDIES in 2014 is 217 k€.

Is TRADE LINK WEST INDIES profitable?

TRADE LINK WEST INDIES recorded a net loss in 2014.

Where is the headquarters of TRADE LINK WEST INDIES ?

The headquarters of TRADE LINK WEST INDIES is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of TRADE LINK WEST INDIES ?

The tax return of TRADE LINK WEST INDIES 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 LINK WEST INDIES operate?

TRADE LINK WEST INDIES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.