SIREN : 445285216
SARL TRAIT'TENDANCE is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2018 a revenue of 5.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 623 600 € | N/C | N/C |
| Net income | -225 799 € | -188 671 € | -50 902 € | -178 327 € | -146 805 € | 33 717 € | 81 277 € | 198 101 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 187 677 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% | N/C | N/C |
In 2023, SARL TRAIT'TENDANCE records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-225 799 €
The debt ratio (= Financial debt / Equity x 100) stands at -319%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-318.519%
-5.808%
31.8%
In 2023, the debt ratio of SARL TRAIT'TENDANCE (-318.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL TRAIT'TENDANCE (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.556
In 2023, the liquidity ratio of SARL TRAIT'TENDANCE (133.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 632 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
409 j
632 j
0 j
Compare SARL TRAIT'TENDANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL TRAIT'TENDANCE in 2018 is 5.6 M€.
SARL TRAIT'TENDANCE recorded a net loss in 2023.
The headquarters of SARL TRAIT'TENDANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SARL TRAIT'TENDANCE 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).
SARL TRAIT'TENDANCE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.