SIREN : 508046729
TRADEX is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES CERQUEUX (49360), this company of category ETI shows in 2023 a revenue of 882 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881 735 € | 784 072 € | 961 633 € | 1 049 395 € | 1 652 698 € | 1 430 613 € | 1 427 275 € | N/C |
| Net income | 180 142 € | 120 772 € | 4 321 933 € | 4 442 873 € | 79 243 € | 52 851 € | 1 647 809 € | -2 009 973 € |
| EBITDA | 6 561 € | 1 558 € | 34 137 € | 42 688 € | 79 606 € | -16 143 € | -46 054 € | -20 144 € |
| Net margin | 20.4% | 15.4% | 449.4% | 423.4% | 4.8% | 3.7% | 115.5% | N/C |
In 2023, TRADEX achieves revenue of 882 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.6%). Vs 2022, growth of +12% (784 k€ -> 882 k€). After deducting consumption (0 €), gross margin stands at 882 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 7 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
881 735 €
881 735 €
6 561 €
25 187 €
180 142 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.063%
75.213%
18.621%
34.282
In 2023, the debt ratio of TRADEX (32.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRADEX (75.2%) 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.
In 2023, the repayment capacity of TRADEX (34.28) 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 4870.54. 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 4781.9x. Operating income very largely covers interest expenses: high safety margin.
4870.539
4781.893
In 2023, the liquidity ratio of TRADEX (4870.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRADEX (4781.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 2763 days of revenue, i.e. 6.8 M€ to permanently finance.
6 766 355 €
32 j
61 j
0 j
2763 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 72 900€ to 544 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TRADEX with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TRADEX in 2023 is 882 k€.
Yes, TRADEX generated a net profit of 180 k€ in 2023.
The headquarters of TRADEX is located in LES CERQUEUX (49360), in the department Maine-et-Loire.
The tax return of TRADEX 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).
TRADEX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.