Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANOT ROBQUIN LAGNY : revenue, balance sheet and financial ratios
CHANOT ROBQUIN LAGNY is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in POMPONNE (77400),
this company of category PME
shows in 2022 a revenue of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANOT ROBQUIN LAGNY (SIREN 452013121)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
936 687 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
46 349 €
120 303 €
32 915 €
6 283 €
33 125 €
100 034 €
10 306 €
10 293 €
5 783 €
5 065 €
EBITDA
N/C
N/C
44 014 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHANOT ROBQUIN LAGNY generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 46 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
46 349 €
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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 17%. 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 40%. The balance between equity and debt is satisfactory.
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
17.344%
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
39.669%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.678
37.15
17.289
88.836
21.548
57.691
12.81
25.676
12.861
17.344
Financial autonomy
26.642
26.379
28.545
29.806
39.995
40.197
43.698
42.677
40.469
39.669
Repayment capacity
None
None
None
None
None
None
None
6.191
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
3.671%
None%
None%
Sector positioning
Debt ratio
17.342024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of CHANOT ROBQUIN LAGNY (17.34) 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
39.67%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of CHANOT ROBQUIN LAGNY (39.7%) 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
6.19 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of CHANOT ROBQUIN LAGNY (6.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.47. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.012
126.908
120.14
183.273
151.254
215.567
152.752
168.862
149.48
152.475
Interest coverage
None
None
None
None
None
None
None
20.53
None
None
Sector positioning
Liquidity ratio
152.472024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of CHANOT ROBQUIN LAGNY (152.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
20.53x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of CHANOT ROBQUIN LAGNY (20.5x) 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 (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 CHANOT ROBQUIN LAGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
-270 375 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
151
0
0
Customer payment term (days)
0
0
0
0
0
0
0
60
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
18
0
0
Positioning of CHANOT ROBQUIN LAGNY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CHANOT ROBQUIN LAGNY is estimated at
232 344 €
(range 102 140€ - 514 810€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
102k€232k€514k€
232 344 €Range: 102 140€ - 514 810€
NAF 5 année 2024
Valuation method used
Net Income Multiple
46 349 €
×
5.0x
=232 344 €
Range: 102 140€ - 514 810€
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 64 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 (Agences immobilières)
Compare CHANOT ROBQUIN LAGNY with other companies in the same sector:
Frequently asked questions about CHANOT ROBQUIN LAGNY
What is the revenue of CHANOT ROBQUIN LAGNY ?
The revenue of CHANOT ROBQUIN LAGNY in 2022 is 937 k€.
Is CHANOT ROBQUIN LAGNY profitable?
Yes, CHANOT ROBQUIN LAGNY generated a net profit of 46 k€ in 2024.
Where is the headquarters of CHANOT ROBQUIN LAGNY ?
The headquarters of CHANOT ROBQUIN LAGNY is located in POMPONNE (77400), in the department Seine-et-Marne.
Where to find the tax return of CHANOT ROBQUIN LAGNY ?
The tax return of CHANOT ROBQUIN LAGNY 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 CHANOT ROBQUIN LAGNY operate?
CHANOT ROBQUIN LAGNY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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