SIREN : 481961613
TRADI BATIMENT is a French company founded 21 years ago, specialized in the sector Travaux d'étanchéification. Based in ARCUEIL (94110), this company of category PME shows in 2021 a revenue of 330 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 330 117 € | 332 222 € | 300 421 € | 473 299 € |
| Net income | 7 536 € | 17 173 € | -841 € | 4 617 € |
| EBITDA | 11 770 € | 21 547 € | -3 405 € | 6 384 € |
| Net margin | 2.3% | 5.2% | -0.3% | 1.0% |
In 2021, TRADI BATIMENT achieves revenue of 330 k€. Revenue is declining over the period 2018-2021 (CAGR: -11.3%). Slight decline of -1% vs 2020. After deducting consumption (39 k€), gross margin stands at 291 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -45%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
330 117 €
291 015 €
11 770 €
6 810 €
7 536 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.931%
40.845%
2.557%
4.892
17.4%
In 2021, the debt ratio of TRADI BATIMENT (56.93) 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 2021, the financial autonomy of TRADI BATIMENT (40.8%) 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 2021, the repayment capacity of TRADI BATIMENT (4.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.289
0.0
In 2021, the liquidity ratio of TRADI BATIMENT (173.29) 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 2021, the interest coverage of TRADI BATIMENT (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
46 543 €
69 j
78 j
1 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 16 354€ to 51 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TRADI BATIMENT in 2021 is 330 k€.
Yes, TRADI BATIMENT generated a net profit of 8 k€ in 2021.
The headquarters of TRADI BATIMENT is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of TRADI BATIMENT 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 BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.