SIREN : 424337426
LES DEMEURES DE TRADITION is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 36 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 600 € | 35 600 € | 37 020 € | 34 800 € | 33 220 € | 34 428 € | 32 327 € | 44 819 € |
| Net income | -13 607 € | 9 111 € | 13 619 € | -11 293 € | -10 422 € | -5 506 € | -14 000 € | -16 427 € |
| EBITDA | 4 229 € | 5 759 € | 4 934 € | -11 689 € | -14 000 € | -1 326 € | -10 500 € | -9 575 € |
| Net margin | -38.2% | 25.6% | 36.8% | -32.5% | -31.4% | -16.0% | -43.3% | -36.7% |
In 2024, LES DEMEURES DE TRADITION achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of 0% vs 2023. After deducting consumption (468 €), gross margin stands at 35 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -27%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-38.2% of revenue), which will impact equity.
35 600 €
35 132 €
4 229 €
-13 607 €
-13 607 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
78.942%
37.654%
-33.781%
-21.854
28.3%
In 2024, the debt ratio of LES DEMEURES DE TRADITION (78.94) 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 LES DEMEURES DE TRADITION (37.6%) 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 2024, the repayment capacity of LES DEMEURES DE TRADITION (-21.85) 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 331.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.766
0.0
In 2024, the liquidity ratio of LES DEMEURES DE TRADITION (331.77) 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 LES DEMEURES DE TRADITION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1610 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 3215 days of revenue, i.e. 318 k€ to permanently finance. Over 2017-2024, WCR increased by +280%, requiring additional financing.
317 933 €
1394 j
1610 j
0 j
3215 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES DEMEURES DE TRADITION is estimated at
20 641 €
(range 7 053€ - 31 370€).
With an EBITDA of 4 229€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LES DEMEURES DE TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES DEMEURES DE TRADITION in 2024 is 36 k€.
LES DEMEURES DE TRADITION recorded a net loss in 2024.
The headquarters of LES DEMEURES DE TRADITION is located in MONTAUROUX (83440), in the department Var.
The tax return of LES DEMEURES DE TRADITION 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).
LES DEMEURES DE TRADITION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.