Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRADING POST : revenue, balance sheet and financial ratios

TRADING POST is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BLAGNAC (31700), this company of category PME shows in 2020 a net income positive of 109 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

Financial history - TRADING POST (SIREN 844467746)
Indicator 2020
Revenue N/C
Net income 108 588 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRADING POST generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 588 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 502%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

501.868%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.517%

Solvency indicators evolution
TRADING POST

Sector positioning

Debt ratio
501.87 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of TRADING POST (501.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.52% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average

In 2020, the financial autonomy of TRADING POST (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1513.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1513.325

Liquidity indicators evolution
TRADING POST

Sector positioning

Liquidity ratio
1513.33 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good

In 2020, the liquidity ratio of TRADING POST (1513.33) 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.

Positioning of TRADING POST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 261 748€ to 1 329 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
261k€ 699k€ 1329k€
699 642 € Range: 261 748€ - 1 329 342€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare TRADING POST with other companies in the same sector:

Frequently asked questions about TRADING POST

What is the revenue of TRADING POST ?

The revenue of TRADING POST is not publicly disclosed (confidential accounts filed with INPI).

Is TRADING POST profitable?

Yes, TRADING POST generated a net profit of 109 k€ in 2020.

Where is the headquarters of TRADING POST ?

The headquarters of TRADING POST is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of TRADING POST ?

The tax return of TRADING POST 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).

In which sector does TRADING POST operate?

TRADING POST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.