Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-13 (22 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LA CADIERE-D'AZUR (83740), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADEOBJECTIVES : revenue, balance sheet and financial ratios
TRADEOBJECTIVES is a French company
founded 22 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LA CADIERE-D'AZUR (83740),
this company of category PME
shows in 2020 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADEOBJECTIVES (SIREN 450489372)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
181 147 €
520 233 €
147 452 €
274 371 €
140 831 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, TRADEOBJECTIVES generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 141 k€ -> 181 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 147 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.983%
Financial autonomy (2020)
?
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
89.688%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
51.173
38.158
20.828
8.769
2.983
Financial autonomy
41.03
57.513
68.143
81.269
89.688
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.982020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Good-16 pts over 3 years
In 2020, the debt ratio of TRADEOBJECTIVES (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.69%2020
2018
2019
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Excellent+11 pts over 3 years
In 2020, the financial autonomy of TRADEOBJECTIVES (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
315.505
Liquidity indicators evolution TRADEOBJECTIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
106.143
177.749
146.976
185.419
315.505
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
315.52020
2018
2019
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Average+19 pts over 3 years
In 2020, the liquidity ratio of TRADEOBJECTIVES (315.50) 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.
Positioning of TRADEOBJECTIVES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of TRADEOBJECTIVES is estimated at
1 653 135 €
(range 433 257€ - 3 691 638€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
83 tx
433k€1653k€3691k€
1 653 135 €Range: 433 257€ - 3 691 638€
NAF 5 année 2020
Valuation method used
Net Income Multiple
181 147 €
×
9.1x
=1 653 135 €
Range: 433 258€ - 3 691 638€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)
Compare TRADEOBJECTIVES with other companies in the same sector:
The revenue of TRADEOBJECTIVES is not publicly disclosed (confidential accounts filed with INPI).
Is TRADEOBJECTIVES profitable?
Yes, TRADEOBJECTIVES generated a net profit of 181 k€ in 2020.
Where is the headquarters of TRADEOBJECTIVES ?
The headquarters of TRADEOBJECTIVES is located in LA CADIERE-D'AZUR (83740), in the department Var.
Where to find the tax return of TRADEOBJECTIVES ?
The tax return of TRADEOBJECTIVES 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 TRADEOBJECTIVES operate?
TRADEOBJECTIVES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart