SIREN : 751860818
TRADITIONS DU QUERCY is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in CIEURAC (46230), this company of category PME shows in 2025 a revenue of 932 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 932 143 € | 893 977 € | 993 535 € | 995 188 € | 1 052 158 € | 873 404 € | 884 838 € | 1 050 107 € | 1 150 341 € |
| Net income | 6 818 € | 17 472 € | 20 264 € | 17 157 € | 87 947 € | 51 717 € | 42 468 € | 41 048 € | 36 133 € |
| EBITDA | 47 255 € | 54 524 € | 61 924 € | 44 498 € | 124 164 € | 65 868 € | 55 969 € | 51 242 € | 44 853 € |
| Net margin | 0.7% | 2.0% | 2.0% | 1.7% | 8.4% | 5.9% | 4.8% | 3.9% | 3.1% |
In 2025, TRADITIONS DU QUERCY achieves revenue of 932 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2024: +4%. After deducting consumption (522 k€), gross margin stands at 410 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
932 143 €
410 272 €
47 255 €
9 223 €
6 818 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.086%
65.074%
7.003%
2.889
67.9%
In 2025, the debt ratio of TRADITIONS DU QUERCY (44.09) 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 DU QUERCY (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRADITIONS DU QUERCY (2.89) 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 1730.01. 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 3.4x. Financial charges are adequately covered by operations.
1730.005
3.38
In 2025, the liquidity ratio of TRADITIONS DU QUERCY (1730.01) 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.
In 2025, the interest coverage of TRADITIONS DU QUERCY (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 413 k€ to permanently finance. Over 2017-2025, WCR increased by +747%, requiring additional financing.
412 790 €
4 j
10 j
18 j
159 j
Based on 270 transactions of similar company sales in 2025, the value of TRADITIONS DU QUERCY is estimated at 206 611 € (range 100 237€ - 348 195€). With an EBITDA of 47 255€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 DU QUERCY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TRADITIONS DU QUERCY in 2025 is 932 k€.
Yes, TRADITIONS DU QUERCY generated a net profit of 7 k€ in 2025.
The headquarters of TRADITIONS DU QUERCY is located in CIEURAC (46230), in the department Lot.
The tax return of TRADITIONS DU QUERCY 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 DU QUERCY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.