TRADE-UNION : revenue, balance sheet and financial ratios

TRADE-UNION is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2015 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRADE-UNION (SIREN 390063139)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 277 887 € 1 227 873 €
Net income 72 098 € 88 289 € 181 137 € 98 569 € -56 659 € 35 258 € 92 313 € 98 915 € 104 189 € 42 685 € 36 293 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 75 066 € 56 418 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 3.3% 3.0%

Revenue and income statement

In 2025, TRADE-UNION generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 36 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 098 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.68%

Financial autonomy (2025) ?
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

38.715%

Solvency indicators evolution
TRADE-UNION

Sector positioning

Debt ratio
54.68 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Watch

In 2025, the debt ratio of TRADE-UNION (54.68) 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.

Financial autonomy
38.72% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average -9 pts over 3 years

In 2025, the financial autonomy of TRADE-UNION (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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-UNION

Positioning of TRADE-UNION in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 81 602€ to 291 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
81k€ 120k€ 291k€
120 908 € Range: 81 602€ - 291 569€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare TRADE-UNION with other companies in the same sector:

Frequently asked questions about TRADE-UNION

What is the revenue of TRADE-UNION ?

The revenue of TRADE-UNION in 2015 is 1.3 M€.

Is TRADE-UNION profitable?

Yes, TRADE-UNION generated a net profit of 72 k€ in 2025.

Where is the headquarters of TRADE-UNION ?

The headquarters of TRADE-UNION is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

Where to find the tax return of TRADE-UNION ?

The tax return of TRADE-UNION 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-UNION operate?

TRADE-UNION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.