SIREN : 803937846
TRADIS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 6.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 571 149 € | 7 111 466 € | 6 653 273 € | 5 451 844 € | 5 298 552 € | 4 614 657 € | 4 351 680 € | 4 161 042 € |
| Net income | 25 283 € | 56 502 € | 243 618 € | 198 146 € | 209 134 € | 144 275 € | 131 031 € | -7 767 € |
| EBITDA | 76 306 € | 33 042 € | 313 961 € | 168 402 € | 202 287 € | 87 566 € | 84 410 € | 17 025 € |
| Net margin | 0.4% | 0.8% | 3.7% | 3.6% | 3.9% | 3.1% | 3.0% | -0.2% |
In 2024, TRADIS achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -8% vs 2023. After deducting consumption (691 k€), gross margin stands at 5.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
6 571 149 €
5 879 763 €
76 306 €
19 290 €
25 283 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.63%
31.731%
0.688%
13.1
53.4%
In 2024, the debt ratio of TRADIS (79.63) 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 2024, the financial autonomy of TRADIS (31.7%) 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 2024, the repayment capacity of TRADIS (13.10) 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 143.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
143.098
22.542
In 2024, the liquidity ratio of TRADIS (143.10) 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 2024, the interest coverage of TRADIS (22.5x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 568 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
567 879 €
39 j
35 j
4 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRADIS is estimated at
499 009 €
(range 235 898€ - 916 732€).
With an EBITDA of 76 306€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRADIS in 2024 is 6.6 M€.
Yes, TRADIS generated a net profit of 25 k€ in 2024.
The headquarters of TRADIS is located in CHOLET (49300), in the department Maine-et-Loire.
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 Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.