SIREN : 392428066
TRADIS is a French company founded 32 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2022 a revenue of 686 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 685 788 € | N/C | 623 880 € | 758 414 € | 729 227 € | 773 671 € |
| Net income | 42 130 € | 8 890 € | 7 647 € | 7 066 € | 3 028 € | 6 064 € | 6 899 € | 8 357 € |
| EBITDA | N/C | N/C | 14 071 € | N/C | -16 145 € | 13 065 € | -84 950 € | 16 405 € |
| Net margin | N/C | N/C | 1.1% | N/C | 0.5% | 0.8% | 0.9% | 1.1% |
In 2024, TRADIS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 42 k€.
42 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
107.778%
17.604%
5.1%
In 2024, the debt ratio of TRADIS (107.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRADIS (17.6%) 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 2022, the repayment capacity of TRADIS (12.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.161
In 2024, the liquidity ratio of TRADIS (152.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TRADIS (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 26 545€ to 244 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 TRADIS with other companies in the same sector:
The revenue of TRADIS in 2022 is 686 k€.
Yes, TRADIS generated a net profit of 42 k€ in 2024.
The headquarters of TRADIS is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of TRADIS 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).
TRADIS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.