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

TRADEPART MAINTENANCE : revenue, balance sheet and financial ratios

TRADEPART MAINTENANCE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEAUCHAMP (95250), this company of category PME shows in 2020 a net income negative of -204 k€. 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 - TRADEPART MAINTENANCE (SIREN 403189533)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -204 082 € -70 091 € -5 210 € 46 875 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, TRADEPART MAINTENANCE records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 082 €

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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 69%. 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

0.332%

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

69.063%

Asset age ratio (2020) ?
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

17.6%

Solvency indicators evolution
TRADEPART MAINTENANCE

Sector positioning

Debt ratio
0.33 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Excellent

In 2020, the debt ratio of TRADEPART MAINTENANCE (0.33) 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
69.06% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Excellent

In 2020, the financial autonomy of TRADEPART MAINTENANCE (69.1%) 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 293.23. 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

293.227

Liquidity indicators evolution
TRADEPART MAINTENANCE

Sector positioning

Liquidity ratio
293.23 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Good -6 pts over 3 years

In 2020, the liquidity ratio of TRADEPART MAINTENANCE (293.23) 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.

Positioning of TRADEPART MAINTENANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare TRADEPART MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about TRADEPART MAINTENANCE

What is the revenue of TRADEPART MAINTENANCE ?

The revenue of TRADEPART MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TRADEPART MAINTENANCE profitable?

TRADEPART MAINTENANCE recorded a net loss in 2020.

Where is the headquarters of TRADEPART MAINTENANCE ?

The headquarters of TRADEPART MAINTENANCE is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of TRADEPART MAINTENANCE ?

The tax return of TRADEPART MAINTENANCE 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 TRADEPART MAINTENANCE operate?

TRADEPART MAINTENANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.