Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-28 (14 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LAMBRES-LEZ-DOUAI (59552), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADITION VILLAGE : revenue, balance sheet and financial ratios
TRADITION VILLAGE is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LAMBRES-LEZ-DOUAI (59552),
this company of category PME
shows in 2016 a net income negative of -338€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADITION VILLAGE (SIREN 533512554)
Indicator
2016
Revenue
N/C
Net income
-338 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TRADITION VILLAGE records a net loss of 338 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-338 €
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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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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 479%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
479.134%
Financial autonomy (2016)
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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
11.578%
Asset age ratio (2016)
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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
2016
Debt ratio
479.134
Financial autonomy
11.578
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
479.132016
2016
Q1: 0.37
Med: 26.19
Q3: 123.42
Watch
In 2016, the debt ratio of TRADITION VILLAGE (479.13) 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
11.58%2016
2016
Q1: 9.36%
Med: 32.91%
Q3: 55.44%
Average
In 2016, the financial autonomy of TRADITION VILLAGE (11.6%) 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 193.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
193.954
Liquidity indicators evolution TRADITION VILLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
193.954
Interest coverage
None
Sector positioning
Liquidity ratio
193.952016
2016
Q1: 68.21
Med: 115.77
Q3: 191.58
Excellent
In 2016, the liquidity ratio of TRADITION VILLAGE (193.95) 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.
Positioning of TRADITION VILLAGE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare TRADITION VILLAGE with other companies in the same sector:
Frequently asked questions about TRADITION VILLAGE
What is the revenue of TRADITION VILLAGE ?
The revenue of TRADITION VILLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is TRADITION VILLAGE profitable?
TRADITION VILLAGE recorded a net loss in 2016.
Where is the headquarters of TRADITION VILLAGE ?
The headquarters of TRADITION VILLAGE is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
Where to find the tax return of TRADITION VILLAGE ?
The tax return of TRADITION VILLAGE 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 VILLAGE operate?
TRADITION VILLAGE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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