Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MALEMORT (19360), Correze
TRADI'WOOD CHARPENTE : revenue, balance sheet and financial ratios
TRADI'WOOD CHARPENTE is a French company
founded 29 years ago,
specialized in the sector Travaux de charpente.
Based in MALEMORT (19360),
this company of category PME
shows in 2021 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADI'WOOD CHARPENTE (SIREN 411527500)
Indicator
2024
2023
2022
2021
2018
Revenue
N/C
N/C
N/C
2 199 978 €
1 934 168 €
Net income
156 931 €
207 829 €
186 389 €
36 481 €
45 967 €
EBITDA
N/C
N/C
N/C
104 078 €
22 181 €
Net margin
N/C
N/C
N/C
1.7%
2.4%
Revenue and income statement
In 2024, TRADI'WOOD CHARPENTE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 46 k€ -> 157 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 931 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.64%
Financial autonomy (2024)
?
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
68.99%
Asset age ratio (2024)
?
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
2018
2021
2022
2023
2024
Debt ratio
31.348
17.016
11.425
12.077
12.64
Financial autonomy
58.195
53.203
56.495
66.301
68.99
Repayment capacity
10.304
1.086
None
None
None
Cash flow / Revenue
1.091%
4.49%
None%
None%
None%
Sector positioning
Debt ratio
12.642024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good+6 pts over 3 years
In 2024, the debt ratio of TRADI'WOOD CHARPENTE (12.64) 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
68.99%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent
In 2024, the financial autonomy of TRADI'WOOD CHARPENTE (69.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2023
2024
Liquidity ratio
341.66
211.873
235.078
348.774
366.254
Interest coverage
14.377
4.626
None
None
None
Sector positioning
Liquidity ratio
366.252024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of TRADI'WOOD CHARPENTE (366.25) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRADI'WOOD CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
2024
Operating WCR
536 209 €
12 144 €
0 €
0 €
0 €
Inventory turnover (days)
30
15
0
0
0
Customer payment term (days)
71
42
0
0
0
Supplier payment term (days)
52
21
0
0
0
Positioning of TRADI'WOOD CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 157 542€ to 636 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
157k€328k€636k€
328 314 €Range: 157 542€ - 636 897€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare TRADI'WOOD CHARPENTE with other companies in the same sector:
Frequently asked questions about TRADI'WOOD CHARPENTE
What is the revenue of TRADI'WOOD CHARPENTE ?
The revenue of TRADI'WOOD CHARPENTE in 2021 is 2.2 M€.
Is TRADI'WOOD CHARPENTE profitable?
Yes, TRADI'WOOD CHARPENTE generated a net profit of 157 k€ in 2024.
Where is the headquarters of TRADI'WOOD CHARPENTE ?
The headquarters of TRADI'WOOD CHARPENTE is located in MALEMORT (19360), in the department Correze.
Where to find the tax return of TRADI'WOOD CHARPENTE ?
The tax return of TRADI'WOOD CHARPENTE 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 TRADI'WOOD CHARPENTE operate?
TRADI'WOOD CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart