TRADEBE SOLVANTS SERVICES : revenue, balance sheet and financial ratios

TRADEBE SOLVANTS SERVICES is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in ALLEX (26400), this company of category PME shows in 2024 a revenue of 3.7 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 - TRADEBE SOLVANTS SERVICES (SIREN 451337489)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue 3 714 598 € 3 073 279 € 1 526 649 € 255 565 € N/C N/C N/C N/C 146 440 €
Net income 438 563 € 455 224 € 176 480 € 16 422 € -2 101 € -7 082 € -9 162 € -101 117 € -593 491 €
EBITDA 443 599 € 438 632 € 182 638 € 21 208 € N/C -105 € -56 927 € -89 750 € -356 622 €
Net margin 11.8% 14.8% 11.6% 6.4% N/C N/C N/C N/C -405.3%

Revenue and income statement

In 2024, TRADEBE SOLVANTS SERVICES achieves revenue of 3.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023, growth of +21% (3.1 M€ -> 3.7 M€). After deducting consumption (2.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 444 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +1%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 714 598 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 433 772 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

443 599 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

455 777 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

438 563 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

45.348%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.479%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TRADEBE SOLVANTS SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Excellent

In 2024, the debt ratio of TRADEBE SOLVANTS SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.35% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Good +32 pts over 3 years

In 2024, the financial autonomy of TRADEBE SOLVANTS SERVICES (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Excellent

In 2024, the repayment capacity of TRADEBE SOLVANTS SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

182.976

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.836

Liquidity indicators evolution
TRADEBE SOLVANTS SERVICES

Sector positioning

Liquidity ratio
182.98 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Good +30 pts over 3 years

In 2024, the liquidity ratio of TRADEBE SOLVANTS SERVICES (182.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Average -24 pts over 3 years

In 2024, the interest coverage of TRADEBE SOLVANTS SERVICES (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +31148%, requiring additional financing.

Operating WCR (2024) ?
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

2 052 761 €

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

169 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

161 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

199 j

WCR and payment terms evolution
TRADEBE SOLVANTS SERVICES

Positioning of TRADEBE SOLVANTS SERVICES in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 272 765€ to 1 651 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
272k€ 437k€ 1651k€
437 651 € Range: 272 765€ - 1 651 943€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare TRADEBE SOLVANTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about TRADEBE SOLVANTS SERVICES

What is the revenue of TRADEBE SOLVANTS SERVICES ?

The revenue of TRADEBE SOLVANTS SERVICES in 2024 is 3.7 M€.

Is TRADEBE SOLVANTS SERVICES profitable?

Yes, TRADEBE SOLVANTS SERVICES generated a net profit of 439 k€ in 2024.

Where is the headquarters of TRADEBE SOLVANTS SERVICES ?

The headquarters of TRADEBE SOLVANTS SERVICES is located in ALLEX (26400), in the department Drome.

Where to find the tax return of TRADEBE SOLVANTS SERVICES ?

The tax return of TRADEBE SOLVANTS SERVICES 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 TRADEBE SOLVANTS SERVICES operate?

TRADEBE SOLVANTS SERVICES operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.