SIREN : 452515174
TRADI-RENOV is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in BRIGNANCOURT (95640), this company of category PME shows in 2016 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 22 124 € |
| Nettoergebnis | 4 096 € |
| EBITDA | -20 000 € |
| Nettomarge | 18.5% |
In 2016, TRADI-RENOV achieves revenue of 22 k€. After deducting consumption (18 k€), gross margin stands at 4 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -90.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
22 124 €
3 955 €
-20 000 €
4 436 €
4 096 €
-90.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
43.273%
36.136%
-91.932%
-0.128
In 2016, the debt ratio of TRADI-RENOV (43.27) 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 2016, the financial autonomy of TRADI-RENOV (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of TRADI-RENOV (-0.13) 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 207.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.139
-1.7
In 2016, the liquidity ratio of TRADI-RENOV (207.14) 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.
In 2016, the interest coverage of TRADI-RENOV (-1.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 68 days of revenue, i.e. 4 k€ to permanently finance.
4 183 €
37 j
44 j
0 j
68 j
Based on 113 transactions of similar company sales (all years), the value of TRADI-RENOV is estimated at 5 527 € (range 2 395€ - 18 841€). The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TRADI-RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TRADI-RENOV in 2016 is 22 k€.
Yes, TRADI-RENOV generated a net profit of 4 k€ in 2016.
The headquarters of TRADI-RENOV is located in BRIGNANCOURT (95640), in the department Val-d'Oise.
The tax return of TRADI-RENOV 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).
TRADI-RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.