Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-08-06 (13 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADEPARENCY : revenue, balance sheet and financial ratios
TRADEPARENCY is a French company
founded 13 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income negative of -137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADEPARENCY (SIREN 753222124)
Indicator
2024
2023
2018
Revenue
N/C
N/C
N/C
Net income
-137 401 €
-836 681 €
-549 973 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, TRADEPARENCY records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-137 401 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 4444%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4443.528%
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
1.531%
Asset age ratio (2024)
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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
2018
2023
2024
Debt ratio
21.079
839.585
4443.528
Financial autonomy
62.927
7.543
1.531
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4443.532024
2018
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Watch+26 pts over 3 years
In 2024, the debt ratio of TRADEPARENCY (4443.53) 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
1.53%2024
2018
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average-50 pts over 3 years
In 2024, the financial autonomy of TRADEPARENCY (1.5%) 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 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
161.785
Liquidity indicators evolution TRADEPARENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
2024
Liquidity ratio
337.76
176.847
161.785
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
161.782024
2018
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average-41 pts over 3 years
In 2024, the liquidity ratio of TRADEPARENCY (161.78) 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 TRADEPARENCY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare TRADEPARENCY with other companies in the same sector:
The revenue of TRADEPARENCY is not publicly disclosed (confidential accounts filed with INPI).
Is TRADEPARENCY profitable?
TRADEPARENCY recorded a net loss in 2024.
Where is the headquarters of TRADEPARENCY ?
The headquarters of TRADEPARENCY is located in PARIS (75010), in the department Paris.
Where to find the tax return of TRADEPARENCY ?
The tax return of TRADEPARENCY 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 TRADEPARENCY operate?
TRADEPARENCY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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