TRADINOV : revenue, balance sheet and financial ratios

TRADINOV is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2019 a revenue of 1.8 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

Financial history - TRADINOV (SIREN 524990835)
Indicator 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C 1 800 621 € 1 040 667 € N/C
Net income -566 663 € 16 114 € -345 296 € -221 946 € 6 390 € 766 €
EBITDA N/C N/C N/C -210 120 € 17 424 € -945 151 €
Net margin N/C N/C N/C -12.3% 0.6% N/C

Revenue and income statement

In 2023, TRADINOV records a net loss of 567 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-566 663 €

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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 -0%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.139%

Financial autonomy (2023) ?
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

-38.079%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
TRADINOV

Sector positioning

Debt ratio
-0.14 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Excellent

In 2023, the debt ratio of TRADINOV (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-38.08% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Watch -50 pts over 3 years

In 2023, the financial autonomy of TRADINOV (-38.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

72.709

Liquidity indicators evolution
TRADINOV

Sector positioning

Liquidity ratio
72.71 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch -33 pts over 3 years

In 2023, the liquidity ratio of TRADINOV (72.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRADINOV

Positioning of TRADINOV in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare TRADINOV with other companies in the same sector:

Frequently asked questions about TRADINOV

What is the revenue of TRADINOV ?

The revenue of TRADINOV in 2019 is 1.8 M€.

Is TRADINOV profitable?

TRADINOV recorded a net loss in 2023.

Where is the headquarters of TRADINOV ?

The headquarters of TRADINOV is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of TRADINOV ?

The tax return of TRADINOV 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 TRADINOV operate?

TRADINOV operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.