SIREN : 808341101
TRADITION & PATRIMOINE is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in USTARITZ (64480), this company of category PME shows in 2018 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 629 828 € | 147 646 € | 300 509 € |
| Net income | 50 133 € | 8 050 € | 16 086 € |
| EBITDA | 69 829 € | 18 683 € | 25 541 € |
| Net margin | 8.0% | 5.5% | 5.4% |
In 2018, TRADITION & PATRIMOINE achieves revenue of 630 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2017, growth of +327% (148 k€ -> 630 k€). After deducting consumption (64 k€), gross margin stands at 566 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
629 828 €
566 137 €
69 829 €
62 398 €
50 133 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.855%
40.86%
9.066%
0.122
59.5%
In 2018, the debt ratio of TRADITION & PATRIMOINE (8.86) 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 2018, the financial autonomy of TRADITION & PATRIMOINE (40.9%) 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 2018, the repayment capacity of TRADITION & PATRIMOINE (0.12) 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 150.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.486
0.0
In 2018, the liquidity ratio of TRADITION & PATRIMOINE (150.49) 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.
In 2018, the interest coverage of TRADITION & PATRIMOINE (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2018, WCR increased by +33%, requiring additional financing.
106 290 €
52 j
49 j
0 j
61 j
Based on 113 transactions of similar company sales (all years), the value of TRADITION & PATRIMOINE is estimated at 173 056 € (range 70 908€ - 337 940€). With an EBITDA of 69 829€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TRADITION & PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TRADITION & PATRIMOINE in 2018 is 630 k€.
Yes, TRADITION & PATRIMOINE generated a net profit of 50 k€ in 2018.
The headquarters of TRADITION & PATRIMOINE is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.
The tax return of TRADITION & PATRIMOINE 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).
TRADITION & PATRIMOINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.