SIREN : 511525222
TRADEWIND is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 253 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 252 681 € | 233 831 € | 211 922 € | 227 209 € | 219 575 € | 281 452 € | 233 087 € |
| Net income | 109 152 € | 91 749 € | 89 296 € | 73 393 € | 76 671 € | 110 446 € | 109 767 € |
| EBITDA | 204 227 € | 188 275 € | 188 088 € | 176 214 € | 175 353 € | 207 537 € | 209 908 € |
| Net margin | 43.2% | 39.2% | 42.1% | 32.3% | 34.9% | 39.2% | 47.1% |
In 2024, TRADEWIND achieves revenue of 253 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 80.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
252 681 €
252 681 €
204 227 €
138 466 €
109 152 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.048%
3.543%
69.223%
0.295
61.0%
In 2024, the debt ratio of TRADEWIND (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRADEWIND (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRADEWIND (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.24. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
227.235
1.194
In 2024, the liquidity ratio of TRADEWIND (227.24) 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.
In 2024, the interest coverage of TRADEWIND (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-180 days): operations structurally generate cash. Notable WCR improvement over the period (-3881%), freeing up cash.
-126 485 €
0 j
202 j
0 j
-180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 634 224€ to 1 683 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRADEWIND with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TRADEWIND in 2024 is 253 k€.
Yes, TRADEWIND generated a net profit of 109 k€ in 2024.
The headquarters of TRADEWIND is located in DUNKERQUE (59140), in the department Nord.
The tax return of TRADEWIND 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).
TRADEWIND operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.