Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-01 (7 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: FROISSY (60480), Oise
TRADITION SPORTS AUTOMOTO : revenue, balance sheet and financial ratios
TRADITION SPORTS AUTOMOTO is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in FROISSY (60480),
this company of category PME
shows in 2022 a revenue of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADITION SPORTS AUTOMOTO (SIREN 850619214)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
155 841 €
154 617 €
111 995 €
Net income
0 €
0 €
0 €
1 340 €
260 €
168 €
EBITDA
N/C
N/C
N/C
3 224 €
1 668 €
572 €
Net margin
N/C
N/C
N/C
0.9%
0.2%
0.2%
Revenue and income statement
In 2025, TRADITION SPORTS AUTOMOTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 168 € -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 971%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
970.741%
Financial autonomy (2025)
?
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
20.045%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
945.377
661.064
419.292
462.125
-146.555
970.741
Financial autonomy
50.932
42.012
44.071
53.901
5.033
20.045
Repayment capacity
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
0.491%
1.046%
1.891%
None%
None%
None%
Sector positioning
Debt ratio
970.742025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Watch+10 pts over 3 years
In 2025, the debt ratio of TRADITION SPORTS AUTOMOTO (970.74) 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.
Financial autonomy
20.05%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average-43 pts over 3 years
In 2025, the financial autonomy of TRADITION SPORTS AUTOMOTO (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
83.58
67.986
83.922
90.623
85.091
93.159
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
93.162025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Watch
In 2025, the liquidity ratio of TRADITION SPORTS AUTOMOTO (93.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 SPORTS AUTOMOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
-9 054 €
-12 492 €
-14 220 €
0 €
0 €
0 €
Inventory turnover (days)
25
19
17
0
0
0
Customer payment term (days)
6
0
2
0
0
0
Supplier payment term (days)
24
22
20
0
0
0
Positioning of TRADITION SPORTS AUTOMOTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare TRADITION SPORTS AUTOMOTO with other companies in the same sector:
Frequently asked questions about TRADITION SPORTS AUTOMOTO
What is the revenue of TRADITION SPORTS AUTOMOTO ?
The revenue of TRADITION SPORTS AUTOMOTO in 2022 is 156 k€.
Is TRADITION SPORTS AUTOMOTO profitable?
Yes, TRADITION SPORTS AUTOMOTO generated a net profit of 1 k€ in 2022.
Where is the headquarters of TRADITION SPORTS AUTOMOTO ?
The headquarters of TRADITION SPORTS AUTOMOTO is located in FROISSY (60480), in the department Oise.
Where to find the tax return of TRADITION SPORTS AUTOMOTO ?
The tax return of TRADITION SPORTS AUTOMOTO 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 SPORTS AUTOMOTO operate?
TRADITION SPORTS AUTOMOTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart