Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON DE LA TRADITION : revenue, balance sheet and financial ratios
MAISON DE LA TRADITION is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in CASSON (44390),
this company of category PME
shows in 2022 a revenue of 943 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON DE LA TRADITION (SIREN 492462486)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
943 279 €
N/C
N/C
N/C
Net income
206 737 €
194 295 €
131 207 €
110 723 €
76 569 €
85 805 €
EBITDA
N/C
N/C
195 000 €
N/C
N/C
N/C
Net margin
N/C
N/C
13.9%
N/C
N/C
N/C
Revenue and income statement
In 2024, MAISON DE LA TRADITION generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 86 k€ -> 207 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
206 737 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.983%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.199%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON DE LA TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
121.812
80.545
56.115
38.717
25.466
33.983
Financial autonomy
35.188
44.9
52.841
50.633
56.795
54.199
Repayment capacity
None
None
None
0.678
None
None
Cash flow / Revenue
None%
None%
None%
15.374%
None%
None%
Sector positioning
Debt ratio
33.982024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+5 pts over 3 years
In 2024, the debt ratio of MAISON DE LA TRADITION (33.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.2%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of MAISON DE LA TRADITION (54.2%) 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.
Repayment capacity
0.68 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of MAISON DE LA TRADITION (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.705
Liquidity indicators evolution MAISON DE LA TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
157.263
191.063
220.981
199.339
194.334
173.705
Interest coverage
None
None
None
0.835
None
None
Sector positioning
Liquidity ratio
173.712024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of MAISON DE LA TRADITION (173.71) 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.
Interest coverage
0.83x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of MAISON DE LA TRADITION (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAISON DE LA TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-75 981 €
0 €
0 €
Inventory turnover (days)
0
0
0
6
0
0
Customer payment term (days)
0
0
0
6
0
0
Supplier payment term (days)
0
0
0
29
0
0
Positioning of MAISON DE LA TRADITION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MAISON DE LA TRADITION is estimated at
1 437 670 €
(range 717 487€ - 3 255 444€).
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.
Estimated enterprise value2024
698 transactions
717k€1437k€3255k€
1 437 670 €Range: 717 487€ - 3 255 444€
NAF 5 année 2024
Valuation method used
Net Income Multiple
206 737 €
×
7.0x
=1 437 670 €
Range: 717 487€ - 3 255 444€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare MAISON DE LA TRADITION with other companies in the same sector:
Frequently asked questions about MAISON DE LA TRADITION
What is the revenue of MAISON DE LA TRADITION ?
The revenue of MAISON DE LA TRADITION in 2022 is 943 k€.
Is MAISON DE LA TRADITION profitable?
Yes, MAISON DE LA TRADITION generated a net profit of 207 k€ in 2024.
Where is the headquarters of MAISON DE LA TRADITION ?
The headquarters of MAISON DE LA TRADITION is located in CASSON (44390), in the department Loire-Atlantique.
Where to find the tax return of MAISON DE LA TRADITION ?
The tax return of MAISON DE LA 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).
In which sector does MAISON DE LA TRADITION operate?
MAISON DE LA TRADITION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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