SIREN : 510627268
TRADI-GROUPE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 424 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 424 280 € | 378 697 € | 358 753 € | 341 968 € | 373 107 € | 381 792 € | 367 442 € | 351 127 € |
| Net income | 371 003 € | 361 413 € | 459 493 € | 369 803 € | 228 972 € | 237 371 € | 364 913 € | 80 482 € |
| EBITDA | 16 965 € | 2 643 € | -8 572 € | -7 686 € | -25 104 € | 5 496 € | -3 011 € | 5 097 € |
| Net margin | 87.4% | 95.4% | 128.1% | 108.1% | 61.4% | 62.2% | 99.3% | 22.9% |
In 2024, TRADI-GROUPE achieves revenue of 424 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2023, growth of +12% (379 k€ -> 424 k€). After deducting consumption (0 €), gross margin stands at 424 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 17 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 k€, i.e. 87.4% of revenue. This profit can be retained or distributed to shareholders.
424 280 €
424 280 €
16 965 €
-11 232 €
371 003 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.72%
86.331%
87.548%
1.026
59.9%
In 2024, the debt ratio of TRADI-GROUPE (12.72) 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 2024, the financial autonomy of TRADI-GROUPE (86.3%) 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 2024, the repayment capacity of TRADI-GROUPE (1.03) 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 1060.29. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
1060.292
32.479
In 2024, the liquidity ratio of TRADI-GROUPE (1060.29) 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.
In 2024, the interest coverage of TRADI-GROUPE (32.5x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
56 671 €
78 j
76 j
0 j
48 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRADI-GROUPE is estimated at
224 291 €
(range 122 657€ - 713 944€).
With an EBITDA of 16 965€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TRADI-GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRADI-GROUPE in 2024 is 424 k€.
Yes, TRADI-GROUPE generated a net profit of 371 k€ in 2024.
The headquarters of TRADI-GROUPE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of TRADI-GROUPE 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).
TRADI-GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.