SIREN : 790255491
AD TRAITEUR is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in SAINT LAURENT D'AIGOUZE (30220), this company of category PME shows in 2025 a revenue of 1.7 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
| Indicator | 2025 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 673 415 € | 1 591 057 € | N/C | 1 056 325 € | N/C | 926 968 € |
| Net income | -31 109 € | 112 071 € | -39 055 € | 29 267 € | 41 393 € | 34 271 € |
| EBITDA | 85 724 € | 198 478 € | N/C | 113 240 € | N/C | 120 937 € |
| Net margin | -1.9% | 7.0% | N/C | 2.8% | N/C | 3.7% |
In 2025, AD TRAITEUR achieves revenue of 1.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +5%. After deducting consumption (449 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -57%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-1.9% of revenue), which will impact equity.
1 673 415 €
1 224 517 €
85 724 €
-13 960 €
-31 109 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.339%
31.791%
4.2%
5.111
43.7%
In 2025, the debt ratio of AD TRAITEUR (134.34) 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 2025, the financial autonomy of AD TRAITEUR (31.8%) 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 2025, the repayment capacity of AD TRAITEUR (5.11) 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 166.42. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
166.42
18.094
In 2025, the liquidity ratio of AD TRAITEUR (166.42) 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 2025, the interest coverage of AD TRAITEUR (18.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 183 k€ to permanently finance. Over 2017-2025, WCR increased by +2128%, requiring additional financing.
182 536 €
33 j
10 j
3 j
39 j
Based on 191 transactions of similar company sales (all years), the value of AD TRAITEUR is estimated at 703 874 € (range 427 742€ - 1 117 414€). With an EBITDA of 85 724€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 AD TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AD TRAITEUR in 2025 is 1.7 M€.
AD TRAITEUR recorded a net loss in 2025.
The headquarters of AD TRAITEUR is located in SAINT LAURENT D'AIGOUZE (30220), in the department Gard.
The tax return of AD TRAITEUR 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).
AD TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.