CABINET DU TINTORET : revenue, balance sheet and financial ratios

CABINET DU TINTORET is a French company founded 30 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2018 a revenue of 941 k€. 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 DU TINTORET (SIREN 402008999)
Indicator 2019 2018 2017 2016
Revenue N/C 941 094 € 1 134 445 € 1 273 775 €
Net income 151 566 € -61 084 € 59 769 € 30 754 €
EBITDA N/C 54 275 € 137 906 € 165 950 €
Net margin N/C -6.5% 5.3% 2.4%

Revenue and income statement

In 2019, CABINET DU TINTORET generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 31 k€ -> 152 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 566 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.775%

Financial autonomy (2019) ?
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

10.8%

Asset age ratio (2019) ?
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

9.9%

Solvency indicators evolution
CABINET DU TINTORET

Sector positioning

Debt ratio
75.78 2019
2017
2018
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Average

In 2019, the debt ratio of CABINET DU TINTORET (75.78) 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
10.8% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average

In 2019, the financial autonomy of CABINET DU TINTORET (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.32 years 2018
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.83 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of CABINET DU TINTORET (-3.32) 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 96.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

96.374

Liquidity indicators evolution
CABINET DU TINTORET

Sector positioning

Liquidity ratio
96.37 2019
2017
2018
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Watch

In 2019, the liquidity ratio of CABINET DU TINTORET (96.37) 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.

Interest coverage
14.96x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.9x
Excellent

In 2018, the interest coverage of CABINET DU TINTORET (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 DU TINTORET

Positioning of CABINET DU TINTORET in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 67 800€ to 762 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
67k€ 183k€ 762k€
183 889 € Range: 67 800€ - 762 155€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 DU TINTORET 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 DU TINTORET

What is the revenue of CABINET DU TINTORET ?

The revenue of CABINET DU TINTORET in 2018 is 941 k€.

Is CABINET DU TINTORET profitable?

Yes, CABINET DU TINTORET generated a net profit of 152 k€ in 2019.

Where is the headquarters of CABINET DU TINTORET ?

The headquarters of CABINET DU TINTORET is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of CABINET DU TINTORET ?

The tax return of CABINET DU TINTORET 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 DU TINTORET operate?

CABINET DU TINTORET 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.