Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-01 (28 years)Status: ActiveBusiness sector: CharcuterieLocation: LA BOISSIERE-DES-LANDES (85430), Vendee
TRADITION DE VENDEE : revenue, balance sheet and financial ratios
TRADITION DE VENDEE is a French company
founded 28 years ago,
specialized in the sector Charcuterie.
Based in LA BOISSIERE-DES-LANDES (85430),
this company of category PME
shows in 2021 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADITION DE VENDEE (SIREN 418077871)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2014
Revenue
N/C
N/C
6 871 130 €
6 820 559 €
7 257 995 €
5 030 224 €
4 462 428 €
4 040 625 €
4 073 226 €
Net income
1 505 546 €
97 835 €
315 861 €
47 009 €
-38 338 €
163 459 €
154 283 €
87 009 €
75 952 €
EBITDA
N/C
N/C
806 508 €
191 346 €
37 826 €
266 326 €
285 342 €
139 788 €
120 614 €
Net margin
N/C
N/C
4.6%
0.7%
-0.5%
3.2%
3.5%
2.2%
1.9%
Revenue and income statement
In 2023, TRADITION DE VENDEE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 76 k€ -> 1.5 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 505 546 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.315%
Financial autonomy (2023)
?
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
58.825%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
4.165
21.607
21.738
23.1
112.749
696.208
65.24
55.015
28.315
Financial autonomy
39.41
38.809
36.993
32.637
22.291
7.136
41.92
46.989
58.825
Repayment capacity
0.154
0.716
0.441
0.634
9.63
5.536
2.248
None
None
Cash flow / Revenue
2.498%
2.991%
5.242%
3.983%
0.594%
2.858%
7.036%
None%
None%
Sector positioning
Debt ratio
28.322023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Good-10 pts over 3 years
In 2023, the debt ratio of TRADITION DE VENDEE (28.32) 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
58.83%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Good+15 pts over 3 years
In 2023, the financial autonomy of TRADITION DE VENDEE (58.8%) 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.
Repayment capacity
2.25 years2021
2021
Q1: 0.01 years
Med: 0.92 years
Q3: 2.46 years
Average
In 2021, the repayment capacity of TRADITION DE VENDEE (2.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
377.799
Liquidity indicators evolution TRADITION DE VENDEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
152.174
159.65
146.326
136.86
140.288
192.873
210.786
224.508
377.799
Interest coverage
0.379
0.796
0.36
0.359
3.738
0.91
1.325
None
None
Sector positioning
Liquidity ratio
377.82023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Excellent+17 pts over 3 years
In 2023, the liquidity ratio of TRADITION DE VENDEE (377.80) 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.
Interest coverage
1.32x2021
2021
Q1: 0.0x
Med: 1.04x
Q3: 3.04x
Good
In 2021, the interest coverage of TRADITION DE VENDEE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
224 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
467 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRADITION DE VENDEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
683 406 €
649 935 €
689 713 €
976 065 €
978 813 €
981 274 €
897 782 €
0 €
0 €
Inventory turnover (days)
22
20
18
22
19
15
30
0
0
Customer payment term (days)
26
22
22
33
25
25
29
542
224
Supplier payment term (days)
41
45
51
69
37
46
43
313
467
Positioning of TRADITION DE VENDEE in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of TRADITION DE VENDEE is estimated at
6 567 568 €
(range 2 325 212€ - 19 570 336€).
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 value2023
108 transactions
2325k€6567k€19570k€
6 567 568 €Range: 2 325 212€ - 19 570 336€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 505 546 €
×
4.4x
=6 567 569 €
Range: 2 325 213€ - 19 570 337€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare TRADITION DE VENDEE with other companies in the same sector:
Frequently asked questions about TRADITION DE VENDEE
What is the revenue of TRADITION DE VENDEE ?
The revenue of TRADITION DE VENDEE in 2021 is 6.9 M€.
Is TRADITION DE VENDEE profitable?
Yes, TRADITION DE VENDEE generated a net profit of 1.5 M€ in 2023.
Where is the headquarters of TRADITION DE VENDEE ?
The headquarters of TRADITION DE VENDEE is located in LA BOISSIERE-DES-LANDES (85430), in the department Vendee.
Where to find the tax return of TRADITION DE VENDEE ?
The tax return of TRADITION DE VENDEE 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 TRADITION DE VENDEE operate?
TRADITION DE VENDEE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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