Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRADI CONCEPT : revenue, balance sheet and financial ratios

TRADI CONCEPT is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in MIONS (69780), this company of category PME shows in 2018 a net income positive of 58 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

Financial history - TRADI CONCEPT (SIREN 410662456)
Indicator 2018 2016
Revenue N/C N/C
Net income 58 121 € -116 162 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRADI CONCEPT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 121 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.29%

Financial autonomy (2018) ?
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

23.924%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
TRADI CONCEPT

Sector positioning

Debt ratio
7.29 2018
2016
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Good -21 pts over 2 years

In 2018, the debt ratio of TRADI CONCEPT (7.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.92% 2018
2016
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Good +15 pts over 2 years

In 2018, the financial autonomy of TRADI CONCEPT (23.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

133.152

Liquidity indicators evolution
TRADI CONCEPT

Sector positioning

Liquidity ratio
133.15 2018
2016
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Average +6 pts over 2 years

In 2018, the liquidity ratio of TRADI CONCEPT (133.15) 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.

Positioning of TRADI CONCEPT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TRADI CONCEPT is estimated at 144 272 € (range 48 909€ - 465 241€). 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 value 2018
113 transactions
48k€ 144k€ 465k€
144 272 € Range: 48 909€ - 465 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 121 € × 2.5x = 144 273 €
Range: 48 909€ - 465 242€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare TRADI CONCEPT with other companies in the same sector:

Frequently asked questions about TRADI CONCEPT

What is the revenue of TRADI CONCEPT ?

The revenue of TRADI CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is TRADI CONCEPT profitable?

Yes, TRADI CONCEPT generated a net profit of 58 k€ in 2018.

Where is the headquarters of TRADI CONCEPT ?

The headquarters of TRADI CONCEPT is located in MIONS (69780), in the department Rhone.

Where to find the tax return of TRADI CONCEPT ?

The tax return of TRADI CONCEPT 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 TRADI CONCEPT operate?

TRADI CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.