SIREN : 513982124
CHEMIN DU TUZAN is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 60 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
| Indicator | 2017 |
|---|---|
| Revenue | 60 000 € |
| Net income | 87 311 € |
| EBITDA | -86 945 € |
| Net margin | 145.5% |
In 2017, CHEMIN DU TUZAN achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -144.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 145.5% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-86 945 €
-91 917 €
87 311 €
-144.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 254.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.307%
58.071%
254.1%
17.404
11.5%
In 2017, the debt ratio of CHEMIN DU TUZAN (68.31) 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 2017, the financial autonomy of CHEMIN DU TUZAN (58.1%) 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.
In 2017, the repayment capacity of CHEMIN DU TUZAN (17.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 961.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
961.929
-197.529
In 2017, the liquidity ratio of CHEMIN DU TUZAN (961.93) 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.
In 2017, the interest coverage of CHEMIN DU TUZAN (-197.5x) 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. Average customer payment term: 1301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. The gap of 911 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12932 days of revenue, i.e. 2.2 M€ to permanently finance.
2 155 334 €
1301 j
390 j
0 j
12932 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 31 052€ to 281 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CHEMIN DU TUZAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHEMIN DU TUZAN in 2017 is 60 k€.
Yes, CHEMIN DU TUZAN generated a net profit of 87 k€ in 2017.
The headquarters of CHEMIN DU TUZAN is located in PARIS (75006), in the department Paris.
The tax return of CHEMIN DU TUZAN 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).
CHEMIN DU TUZAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.