SIREN : 834499006
TRADIBAT is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SERVON (77170), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 057 692 € | 7 261 820 € | 9 046 505 € | 7 640 294 € | 4 779 405 € | 2 950 609 € | 897 054 € |
| Net income | 230 313 € | 22 325 € | 123 760 € | 165 768 € | 140 235 € | 155 491 € | -240 955 € |
| EBITDA | 369 397 € | -31 259 € | 146 202 € | 247 769 € | 163 770 € | 159 276 € | -235 174 € |
| Net margin | 2.1% | 0.3% | 1.4% | 2.2% | 2.9% | 5.3% | -26.9% |
In 2024, TRADIBAT achieves revenue of 11.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.0%. Vs 2023, growth of +52% (7.3 M€ -> 11.1 M€). After deducting consumption (7.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 230 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
11 057 692 €
3 981 997 €
369 397 €
376 258 €
230 313 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.763%
10.398%
2.23%
3.228
32.8%
In 2024, the debt ratio of TRADIBAT (133.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRADIBAT (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRADIBAT (3.23) 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 134.63. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
134.631
5.999
In 2024, the liquidity ratio of TRADIBAT (134.63) 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 (6.0x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. 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. 5.6 M€ to permanently finance. Over 2018-2024, WCR increased by +2154%, requiring additional financing.
5 602 158 €
177 j
145 j
1 j
182 j
Based on 51 transactions of similar company sales
in 2024,
the value of TRADIBAT is estimated at
917 765 €
(range 468 092€ - 1 303 017€).
With an EBITDA of 369 397€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TRADIBAT in 2024 is 11.1 M€.
Yes, TRADIBAT generated a net profit of 230 k€ in 2024.
The headquarters of TRADIBAT is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of TRADIBAT 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 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.