SIREN : 491355913
TRADIMEX FRANCE is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in CUNLHAT (63590), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 |
|---|---|---|---|
| Revenue | N/C | 1 040 314 € | N/C |
| Net income | 22 121 € | 26 422 € | 15 264 € |
| EBITDA | N/C | 41 707 € | N/C |
| Net margin | N/C | 2.5% | N/C |
In 2023, TRADIMEX FRANCE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 15 k€ -> 22 k€.
22 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
115.089%
30.761%
40.3%
In 2023, the debt ratio of TRADIMEX FRANCE (115.09) 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 TRADIMEX FRANCE (30.8%) 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 2022, the repayment capacity of TRADIMEX FRANCE (2.78) 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 244.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.304
In 2023, the liquidity ratio of TRADIMEX FRANCE (244.30) 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 2022, the interest coverage of TRADIMEX FRANCE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of TRADIMEX FRANCE is estimated at 169 121 € (range 57 957€ - 317 283€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 TRADIMEX FRANCE with other companies in the same sector:
The revenue of TRADIMEX FRANCE in 2022 is 1.0 M€.
Yes, TRADIMEX FRANCE generated a net profit of 22 k€ in 2023.
The headquarters of TRADIMEX FRANCE is located in CUNLHAT (63590), in the department Puy-de-Dome.
The tax return of TRADIMEX FRANCE 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).
TRADIMEX FRANCE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.