SIREN : 429028574
TSCHANNEN SARL is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BAYON (54290), this company of category PME shows in 2022 a revenue of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 929 126 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 64 296 € | 42 815 € | 18 766 € | 17 594 € | 14 688 € | 16 596 € | 9 681 € | 32 524 € | 2 148 € |
| EBITDA | N/C | N/C | -9 060 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TSCHANNEN SARL generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 64 k€.
64 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.16%
54.341%
15.9%
In 2024, the debt ratio of TSCHANNEN SARL (40.16) 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 2024, the financial autonomy of TSCHANNEN SARL (54.3%) 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 2022, the repayment capacity of TSCHANNEN SARL (-9.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.15
In 2024, the liquidity ratio of TSCHANNEN SARL (354.15) 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.
In 2022, the interest coverage of TSCHANNEN SARL (-15.6x) 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.
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Based on 148 transactions of similar company sales in 2024, the value of TSCHANNEN SARL is estimated at 167 736 € (range 90 491€ - 532 703€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 TSCHANNEN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TSCHANNEN SARL in 2022 is 929 k€.
Yes, TSCHANNEN SARL generated a net profit of 64 k€ in 2024.
The headquarters of TSCHANNEN SARL is located in BAYON (54290), in the department Meurthe-et-Moselle.
The tax return of TSCHANNEN SARL 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).
TSCHANNEN SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.