SIREN : 483984662
TRADIBAT-CLOISONS is a French company now closed founded 20 years ago, formerly specialized in the sector Travaux de plâtrerie. Based in SERVON (77170), this company of category PME shows in 2024 a revenue of 17.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 033 191 € | 12 509 926 € | N/C | 14 619 182 € | 11 257 926 € | 15 404 128 € | 11 219 217 € | 14 676 747 € | 9 753 799 € |
| Net income | 121 818 € | 454 620 € | -1 416 456 € | 94 160 € | -386 555 € | 402 534 € | -654 438 € | 239 925 € | 11 746 € |
| EBITDA | 131 729 € | -254 811 € | N/C | 147 407 € | -537 422 € | 518 887 € | -534 089 € | 435 932 € | 27 003 € |
| Net margin | 0.7% | 3.6% | N/C | 0.6% | -3.4% | 2.6% | -5.8% | 1.6% | 0.1% |
In 2024, TRADIBAT-CLOISONS achieves revenue of 17.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +36% (12.5 M€ -> 17.0 M€). After deducting consumption (5.8 M€), gross margin stands at 11.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
17 033 191 €
11 210 085 €
131 729 €
178 639 €
121 818 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2598%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2597.671%
-1.067%
0.44%
34.032
28.4%
In 2024, the debt ratio of TRADIBAT-CLOISONS (-2597.67) 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 2024, the financial autonomy of TRADIBAT-CLOISONS (-1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRADIBAT-CLOISONS (34.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.1x. Operating income very largely covers interest expenses: high safety margin.
129.012
21.146
In 2024, the liquidity ratio of TRADIBAT-CLOISONS (129.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRADIBAT-CLOISONS (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +269%, requiring additional financing.
8 588 816 €
150 j
131 j
1 j
182 j
Based on 65 transactions of similar company sales
in 2024,
the value of TRADIBAT-CLOISONS is estimated at
926 966 €
(range 479 467€ - 1 292 678€).
With an EBITDA of 131 729€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 TRADIBAT-CLOISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TRADIBAT-CLOISONS in 2024 is 17.0 M€.
Yes, TRADIBAT-CLOISONS generated a net profit of 122 k€ in 2024.
The headquarters of TRADIBAT-CLOISONS is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of TRADIBAT-CLOISONS 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).
TRADIBAT-CLOISONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.