SIREN : 393727904
TRADING is a French company founded 32 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2020 a revenue of 21 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 21 067 € | 49 466 € | 57 955 € | 71 205 € |
| Net income | -5 901 € | 4 534 € | 6 139 € | 8 543 € |
| EBITDA | -5 901 € | 3 533 € | 6 526 € | 8 669 € |
| Net margin | -28.0% | 9.2% | 10.6% | 12.0% |
In 2020, TRADING achieves revenue of 21 k€. Revenue is declining over the period 2016-2020 (CAGR: -26.2%). Significant drop of -57% vs 2018. After deducting consumption (10 k€), gross margin stands at 11 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -28.0% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -267%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-28.0% of revenue), which will impact equity.
21 067 €
10 848 €
-5 901 €
-5 901 €
-5 901 €
-28.0%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.237%
10.555%
-28.011%
0.0
In 2020, the debt ratio of TRADING (13.24) 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 2020, the financial autonomy of TRADING (10.6%) 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 2020, the repayment capacity of TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.87
0.0
In 2020, the liquidity ratio of TRADING (480.87) 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 2020, the interest coverage of TRADING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 262 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2020, WCR increased by +223%, requiring additional financing.
15 347 €
107 j
26 j
93 j
262 j
Based on 85 transactions of similar company sales
(all years),
the value of TRADING is estimated at
6 805 €
(range 3 790€ - 16 172€).
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of TRADING in 2020 is 21 k€.
TRADING recorded a net loss in 2020.
The headquarters of TRADING is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of TRADING 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).
TRADING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.