SIREN : 538117490
TRADITIONS ET CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in PAILLET (33550), this company of category PME shows in 2018 a revenue of 212 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 | 2018 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 211 760 € | 140 442 € | 190 444 € |
| Net income | 31 916 € | -9 972 € | 27 170 € |
| EBITDA | 47 060 € | -4 297 € | 37 676 € |
| Net margin | 15.1% | -7.1% | 14.3% |
In 2018, TRADITIONS ET CONSTRUCTIONS achieves revenue of 212 k€. Revenue is growing positively over 3 years (CAGR: +3.6%). Vs 2017, growth of +51% (140 k€ -> 212 k€). After deducting consumption (54 k€), gross margin stands at 158 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 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 32 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
211 760 €
157 758 €
47 060 €
37 439 €
31 916 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.701%
23.978%
19.756%
0.793
59.1%
In 2018, the debt ratio of TRADITIONS ET CONSTRUCTIONS (40.70) 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 2018, the financial autonomy of TRADITIONS ET CONSTRUCTIONS (24.0%) 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 2018, the repayment capacity of TRADITIONS ET CONSTRUCTIONS (0.79) 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 351.54. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
351.538
0.416
In 2018, the liquidity ratio of TRADITIONS ET CONSTRUCTIONS (351.54) 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 2018, the interest coverage of TRADITIONS ET CONSTRUCTIONS (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-31 days): operations structurally generate cash.
-18 300 €
1 j
20 j
0 j
-31 j
Based on 113 transactions of similar company sales (all years), the value of TRADITIONS ET CONSTRUCTIONS is estimated at 80 011 € (range 36 998€ - 131 666€). With an EBITDA of 47 060€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 ET CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TRADITIONS ET CONSTRUCTIONS in 2018 is 212 k€.
Yes, TRADITIONS ET CONSTRUCTIONS generated a net profit of 32 k€ in 2018.
The headquarters of TRADITIONS ET CONSTRUCTIONS is located in PAILLET (33550), in the department Gironde.
The tax return of TRADITIONS ET CONSTRUCTIONS 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 ET CONSTRUCTIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.