CABINET CLAUDE SANCHEZ : revenue, balance sheet and financial ratios

CABINET CLAUDE SANCHEZ is a French company founded 49 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET CLAUDE SANCHEZ (SIREN 309113694)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 004 368 € 1 823 881 € 1 865 100 € 1 700 041 € 1 546 705 € 1 689 408 €
Net income 109 840 € 102 771 € 114 307 € 13 696 € 76 321 € 104 451 € 101 349 € 101 494 € 119 118 €
EBITDA N/C N/C N/C 36 953 € 130 455 € 176 719 € 134 438 € 118 433 € 214 184 €
Net margin N/C N/C N/C 0.7% 4.2% 5.6% 6.0% 6.6% 7.1%

Revenue and income statement

In 2024, CABINET CLAUDE SANCHEZ generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 110 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

109 840 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

23.438%

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

9.753%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
CABINET CLAUDE SANCHEZ

Sector positioning

Debt ratio
23.44 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average -14 pts over 3 years

In 2024, the debt ratio of CABINET CLAUDE SANCHEZ (23.44) 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
9.75% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average +6 pts over 3 years

In 2024, the financial autonomy of CABINET CLAUDE SANCHEZ (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.84. 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

98.837

Liquidity indicators evolution
CABINET CLAUDE SANCHEZ

Sector positioning

Liquidity ratio
98.84 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch

In 2024, the liquidity ratio of CABINET CLAUDE SANCHEZ (98.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
CABINET CLAUDE SANCHEZ

Positioning of CABINET CLAUDE SANCHEZ in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET CLAUDE SANCHEZ is estimated at 245 102 € (range 55 082€ - 754 647€). 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 value 2024
277 transactions
55k€ 245k€ 754k€
245 102 € Range: 55 082€ - 754 647€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 840 € × 2.2x = 245 102 €
Range: 55 083€ - 754 647€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET CLAUDE SANCHEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET CLAUDE SANCHEZ

What is the revenue of CABINET CLAUDE SANCHEZ ?

The revenue of CABINET CLAUDE SANCHEZ in 2021 is 2.0 M€.

Is CABINET CLAUDE SANCHEZ profitable?

Yes, CABINET CLAUDE SANCHEZ generated a net profit of 110 k€ in 2024.

Where is the headquarters of CABINET CLAUDE SANCHEZ ?

The headquarters of CABINET CLAUDE SANCHEZ is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of CABINET CLAUDE SANCHEZ ?

The tax return of CABINET CLAUDE SANCHEZ 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 CABINET CLAUDE SANCHEZ operate?

CABINET CLAUDE SANCHEZ operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.