Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-SULPICE-ET-CAMEYRAC (33450), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAITEUR TENDANCE ET TRADITION : revenue, balance sheet and financial ratios
TRAITEUR TENDANCE ET TRADITION is a French company
founded 20 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-SULPICE-ET-CAMEYRAC (33450),
this company of category PME
shows in 2023 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAITEUR TENDANCE ET TRADITION (SIREN 487761363)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 272 €
21 357 €
-52 188 €
16 931 €
47 932 €
13 808 €
12 240 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRAITEUR TENDANCE ET TRADITION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 22 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 272 €
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.704%
Financial autonomy (2023)
?
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
55.175%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRAITEUR TENDANCE ET TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
0.639
0.212
5.234
3.626
84.931
47.586
31.704
Financial autonomy
60.39
58.429
61.449
61.27
42.341
44.807
55.175
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.72023
2020
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average-7 pts over 3 years
In 2023, the debt ratio of TRAITEUR TENDANCE ET TRAD... (31.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.17%2023
2020
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Excellent+13 pts over 3 years
In 2023, the financial autonomy of TRAITEUR TENDANCE ET TRAD... (55.2%) 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 301.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
301.362
Liquidity indicators evolution TRAITEUR TENDANCE ET TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
181.066
177.725
212.343
207.523
371.555
244.633
301.362
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
301.362023
2020
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Excellent
In 2023, the liquidity ratio of TRAITEUR TENDANCE ET TRAD... (301.36) 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.
Positioning of TRAITEUR TENDANCE ET TRADITION in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of TRAITEUR TENDANCE ET TRADITION is estimated at
178 899 €
(range 93 988€ - 338 204€).
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 value2023
191 transactions
93k€178k€338k€
178 899 €Range: 93 988€ - 338 204€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 272 €
×
8.0x
=178 900 €
Range: 93 988€ - 338 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare TRAITEUR TENDANCE ET TRADITION with other companies in the same sector:
Frequently asked questions about TRAITEUR TENDANCE ET TRADITION
What is the revenue of TRAITEUR TENDANCE ET TRADITION ?
The revenue of TRAITEUR TENDANCE ET TRADITION is not publicly disclosed (confidential accounts filed with INPI).
Is TRAITEUR TENDANCE ET TRADITION profitable?
Yes, TRAITEUR TENDANCE ET TRADITION generated a net profit of 22 k€ in 2023.
Where is the headquarters of TRAITEUR TENDANCE ET TRADITION ?
The headquarters of TRAITEUR TENDANCE ET TRADITION is located in SAINT-SULPICE-ET-CAMEYRAC (33450), in the department Gironde.
Where to find the tax return of TRAITEUR TENDANCE ET TRADITION ?
The tax return of TRAITEUR TENDANCE ET TRADITION 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 TRAITEUR TENDANCE ET TRADITION operate?
TRAITEUR TENDANCE ET TRADITION operates in the sector Services des traiteurs (NAF code 56.21Z). 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