Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: TINCQUES (62127), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRETIEN TINCQUES : revenue, balance sheet and financial ratios
CHRETIEN TINCQUES is a French company
founded 35 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in TINCQUES (62127),
this company of category PME
shows in 2017 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRETIEN TINCQUES (SIREN 384710224)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
37 203 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, CHRETIEN TINCQUES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2017)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
68 860 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 203 €
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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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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 16%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.052%
Financial autonomy (2017)
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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
9.626%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10.513
Solvency indicators evolution CHRETIEN TINCQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
172.15
16.052
Financial autonomy
98.618
9.626
Repayment capacity
78.895
10.513
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.052017
2016
2017
Q1: 0.97
Med: 16.36
Q3: 61.42
Good-26 pts over 2 years
In 2017, the debt ratio of CHRETIEN TINCQUES (16.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.63%2017
2016
2017
Q1: 17.88%
Med: 38.77%
Q3: 57.93%
Average-50 pts over 2 years
In 2017, the financial autonomy of CHRETIEN TINCQUES (9.6%) 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
10.51 years2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 2.27 years
Watch
In 2017, the repayment capacity of CHRETIEN TINCQUES (10.51) 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.
Positioning of CHRETIEN TINCQUES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 33 202€ to 351 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
33k€129k€351k€
129 457 €Range: 33 202€ - 351 416€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare CHRETIEN TINCQUES with other companies in the same sector:
Frequently asked questions about CHRETIEN TINCQUES
What is the revenue of CHRETIEN TINCQUES ?
The revenue of CHRETIEN TINCQUES is not publicly disclosed (confidential accounts filed with INPI).
Is CHRETIEN TINCQUES profitable?
Yes, CHRETIEN TINCQUES generated a net profit of 37 k€ in 2017.
Where is the headquarters of CHRETIEN TINCQUES ?
The headquarters of CHRETIEN TINCQUES is located in TINCQUES (62127), in the department Pas-de-Calais.
Where to find the tax return of CHRETIEN TINCQUES ?
The tax return of CHRETIEN TINCQUES 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 CHRETIEN TINCQUES operate?
CHRETIEN TINCQUES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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