Employees: NN (None)Legal category: 5453Size: PMECreation date: 1986-12-08 (39 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-VINCENT-DE-TYROSSE (40230), Landes
TRADUNION : revenue, balance sheet and financial ratios
TRADUNION is a French company
founded 39 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-VINCENT-DE-TYROSSE (40230),
this company of category PME
shows in 2022 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRADUNION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 637 €
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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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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
76.241%
Financial autonomy (2024)
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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
34.105%
Solvency indicators evolution TRADUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
201.734
170.119
151.872
136.576
208.867
119.474
99.339
109.441
76.241
Financial autonomy
17.034
19.399
19.152
20.469
7.911
8.714
7.959
10.278
34.105
Repayment capacity
103.226
16.307
11.113
73.391
393.958
5.91
-5.633
None
None
Cash flow / Revenue
0.082%
0.439%
0.573%
0.083%
0.068%
1.324%
-1.008%
None%
None%
Sector positioning
Debt ratio
76.242024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average
In 2024, the debt ratio of TRADUNION (76.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.1%2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good+28 pts over 3 years
In 2024, the financial autonomy of TRADUNION (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-5.63 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent
In 2022, the repayment capacity of TRADUNION (-5.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
248.115
Liquidity indicators evolution TRADUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.835
142.544
135.322
108.347
1122.326
674.297
742.411
909.045
248.115
Interest coverage
38.159
36.47
8.91
25.415
180.166
3.949
-5.649
None
None
Sector positioning
Liquidity ratio
248.122024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good-10 pts over 3 years
In 2024, the liquidity ratio of TRADUNION (248.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-5.65x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average
In 2022, the interest coverage of TRADUNION (-5.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 TRADUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
378 683 €
227 223 €
507 376 €
440 972 €
-10 677 €
208 827 €
145 943 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
351
184
173
0
0
Customer payment term (days)
27
17
31
22
30
17
22
0
0
Supplier payment term (days)
31
25
29
29
15
22
21
0
0
Positioning of TRADUNION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of TRADUNION is estimated at
6 545 €
(range 2 219€ - 21 108€).
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.
Estimated enterprise value2024
113 transactions
2k€6k€21k€
6 545 €Range: 2 219€ - 21 108€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 637 €
×
2.5x
=6 546 €
Range: 2 219€ - 21 108€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare TRADUNION with other companies in the same sector:
Yes, TRADUNION generated a net profit of 3 k€ in 2024.
Where is the headquarters of TRADUNION ?
The headquarters of TRADUNION is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.
Where to find the tax return of TRADUNION ?
The tax return of TRADUNION 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 TRADUNION operate?
TRADUNION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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