SIREN : 420987547
TRADI RESTAURATION is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 653 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652 965 € | 595 305 € | 623 876 € | 1 206 693 € | 1 262 410 € | 1 382 710 € | 1 231 618 € | 1 219 140 € | 1 490 083 € | 1 652 472 € |
| Net income | -106 192 € | 61 575 € | 211 € | 51 821 € | 64 275 € | 66 748 € | 76 581 € | 43 543 € | -148 644 € | -40 931 € |
| EBITDA | -74 594 € | 115 994 € | 7 547 € | 55 853 € | 63 572 € | 85 458 € | 111 834 € | 61 841 € | -68 071 € | 33 151 € |
| Net margin | -16.3% | 10.3% | 0.0% | 4.3% | 5.1% | 4.8% | 6.2% | 3.6% | -10.0% | -2.5% |
In 2022, TRADI RESTAURATION achieves revenue of 653 k€. Revenue is declining over the period 2013-2022 (CAGR: -9.8%). Vs 2021: +10%. After deducting consumption (141 k€), gross margin stands at 512 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -164%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-16.3% of revenue), which will impact equity.
652 965 €
512 160 €
-74 594 €
-83 297 €
-106 192 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.753%
50.296%
-11.192%
-1.371
13.9%
In 2022, the debt ratio of TRADI RESTAURATION (48.75) 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 2022, the financial autonomy of TRADI RESTAURATION (50.3%) 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 2022, the repayment capacity of TRADI RESTAURATION (-1.37) 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 375.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.592
-0.282
In 2022, the liquidity ratio of TRADI RESTAURATION (375.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TRADI RESTAURATION (-0.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 189 k€ to permanently finance. Over 2013-2022, WCR increased by +51%, requiring additional financing.
189 334 €
23 j
31 j
29 j
104 j
Based on 833 transactions of similar company sales in 2022, the value of TRADI RESTAURATION is estimated at 624 445 € (range 356 558€ - 1 079 236€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRADI RESTAURATION in 2022 is 653 k€.
TRADI RESTAURATION recorded a net loss in 2022.
The headquarters of TRADI RESTAURATION is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of TRADI RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.