SIREN : 792863060
TRADILINGE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CAMBRAI (59400), this company of category PME shows in 2021 a revenue of 6.9 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 860 637 € | 6 598 194 € | 5 622 657 € | 6 455 439 € | 7 039 098 € | 7 186 223 € |
| Net income | -247 497 € | -10 590 € | -2 446 € | 428 624 € | 340 923 € | 41 517 € | 30 727 € | 27 825 € | 64 815 € |
| EBITDA | N/C | N/C | N/C | 724 508 € | 572 551 € | 258 165 € | 252 205 € | 280 057 € | 294 468 € |
| Net margin | N/C | N/C | N/C | 6.2% | 5.2% | 0.7% | 0.5% | 0.4% | 0.9% |
In 2025, TRADILINGE records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.
-247 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.334%
88.783%
15.0%
In 2025, the debt ratio of TRADILINGE (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRADILINGE (88.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1156.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1156.84
In 2025, the liquidity ratio of TRADILINGE (1156.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRADILINGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of TRADILINGE in 2021 is 6.9 M€.
TRADILINGE recorded a net loss in 2025.
The headquarters of TRADILINGE is located in CAMBRAI (59400), in the department Nord.
The tax return of TRADILINGE 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).
TRADILINGE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.