SIREN : 491556734
TRADIGEST is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROUILLY-SACEY (10220), this company of category PME shows in 2024 a net income positive of 103 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 102 832 € | -387 374 € | 215 756 € | -94 755 € | 102 634 € | 73 900 € | 145 872 € | 166 665 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRADIGEST generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 103 k€.
102 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 3077%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3077.017%
1.861%
61.1%
In 2024, the debt ratio of TRADIGEST (3077.02) 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 2024, the financial autonomy of TRADIGEST (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.746
In 2024, the liquidity ratio of TRADIGEST (88.75) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of TRADIGEST is estimated at
421 078 €
(range 220 078€ - 927 958€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 TRADIGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TRADIGEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRADIGEST generated a net profit of 103 k€ in 2024.
The headquarters of TRADIGEST is located in ROUILLY-SACEY (10220), in the department Aube.
The tax return of TRADIGEST 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).
TRADIGEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.