SIREN : 901103077
TRADITIONS BVSS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 562 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 561 853 € | 526 475 € | 182 160 € | 285 700 € |
| Net income | 183 985 € | 176 132 € | 124 628 € | 455 851 € |
| EBITDA | 97 028 € | 61 362 € | 8 994 € | -51 159 € |
| Net margin | 32.7% | 33.5% | 68.4% | 159.6% |
In 2025, TRADITIONS BVSS achieves revenue of 562 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 562 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
561 853 €
561 853 €
97 028 €
93 388 €
183 985 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.893%
53.365%
33.01%
7.75
12.7%
In 2025, the debt ratio of TRADITIONS BVSS (79.89) 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 2025, the financial autonomy of TRADITIONS BVSS (53.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRADITIONS BVSS (7.75) 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 270.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.4x. Operating income very largely covers interest expenses: high safety margin.
270.854
25.41
In 2025, the liquidity ratio of TRADITIONS BVSS (270.85) 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 2025, the interest coverage of TRADITIONS BVSS (25.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 255 k€ to permanently finance.
255 278 €
95 j
43 j
0 j
164 j
Based on 54 transactions of similar company sales
in 2025,
the value of TRADITIONS BVSS is estimated at
259 969 €
(range 103 595€ - 452 544€).
With an EBITDA of 97 028€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TRADITIONS BVSS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRADITIONS BVSS in 2025 is 562 k€.
Yes, TRADITIONS BVSS generated a net profit of 184 k€ in 2025.
The headquarters of TRADITIONS BVSS is located in GRENOBLE (38000), in the department Isere.
The tax return of TRADITIONS BVSS 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).
TRADITIONS BVSS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.