TRADITION TOITURE : revenue, balance sheet and financial ratios

TRADITION TOITURE is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA CHAPELLE-VENDOMOISE (41330), this company of category PME shows in 2019 a revenue of 260 k€. 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

Financial history - TRADITION TOITURE (SIREN 507482263)
Indicator 2025 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 259 967 € 214 555 € 226 878 € 207 202 €
Net income 0 € 0 € 0 € 7 638 € 16 622 € 3 642 € 6 787 €
EBITDA N/C N/C N/C 13 048 € 18 555 € 707 € 6 391 €
Net margin N/C N/C N/C 2.9% 7.7% 1.6% 3.3%

Revenue and income statement

In 2025, TRADITION TOITURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.82%

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

7.635%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.6%

Solvency indicators evolution
TRADITION TOITURE

Sector positioning

Debt ratio
14.82 2025
2020
2021
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good -33 pts over 3 years

In 2025, the debt ratio of TRADITION TOITURE (14.82) 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
7.63% 2025
2020
2021
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch -37 pts over 3 years

In 2025, the financial autonomy of TRADITION TOITURE (7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.84. 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

151.838

Liquidity indicators evolution
TRADITION TOITURE

Sector positioning

Liquidity ratio
151.84 2025
2020
2021
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch

In 2025, the liquidity ratio of TRADITION TOITURE (151.84) 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 TOITURE

Positioning of TRADITION TOITURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare TRADITION TOITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TRADITION TOITURE

What is the revenue of TRADITION TOITURE ?

The revenue of TRADITION TOITURE in 2019 is 260 k€.

Is TRADITION TOITURE profitable?

Yes, TRADITION TOITURE generated a net profit of 8 k€ in 2019.

Where is the headquarters of TRADITION TOITURE ?

The headquarters of TRADITION TOITURE is located in LA CHAPELLE-VENDOMOISE (41330), in the department Loir-et-Cher.

Where to find the tax return of TRADITION TOITURE ?

The tax return of TRADITION TOITURE 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 TOITURE operate?

TRADITION TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.