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CONSULTANTS CANALISAT SANS TRANCHEE : revenue, balance sheet and financial ratios

CONSULTANTS CANALISAT SANS TRANCHEE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNEUX (92220), this company of category PME shows in 2016 a revenue of 653 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONSULTANTS CANALISAT SANS TRANCHEE (SIREN 477486468)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C 652 862 €
Net income 1 012 779 € 566 178 € 227 663 € 219 871 € 257 170 € 204 940 € 74 710 €
EBITDA N/C N/C N/C N/C N/C N/C 140 034 €
Net margin N/C N/C N/C N/C N/C N/C 11.4%

Revenue and income statement

In 2024, CONSULTANTS CANALISAT SANS TRANCHEE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 012 779 €

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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 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.591%

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

52.61%

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

40.2%

Solvency indicators evolution
CONSULTANTS CANALISAT SANS TRANCHEE

Sector positioning

Debt ratio
27.59 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of CONSULTANTS CANALISAT SAN... (27.59) 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
52.61% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good -9 pts over 3 years

In 2024, the financial autonomy of CONSULTANTS CANALISAT SAN... (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 555.24. 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

555.237

Liquidity indicators evolution
CONSULTANTS CANALISAT SANS TRANCHEE

Sector positioning

Liquidity ratio
555.24 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent

In 2024, the liquidity ratio of CONSULTANTS CANALISAT SAN... (555.24) 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.

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
CONSULTANTS CANALISAT SANS TRANCHEE

Positioning of CONSULTANTS CANALISAT SANS TRANCHEE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 179 352€ to 2 077 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
179k€ 827k€ 2077k€
827 651 € Range: 179 352€ - 2 077 923€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare CONSULTANTS CANALISAT SANS TRANCHEE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSULTANTS CANALISAT SANS TRANCHEE

What is the revenue of CONSULTANTS CANALISAT SANS TRANCHEE ?

The revenue of CONSULTANTS CANALISAT SANS TRANCHEE in 2016 is 653 k€.

Is CONSULTANTS CANALISAT SANS TRANCHEE profitable?

Yes, CONSULTANTS CANALISAT SANS TRANCHEE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of CONSULTANTS CANALISAT SANS TRANCHEE ?

The headquarters of CONSULTANTS CANALISAT SANS TRANCHEE is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of CONSULTANTS CANALISAT SANS TRANCHEE ?

The tax return of CONSULTANTS CANALISAT SANS TRANCHEE 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 CONSULTANTS CANALISAT SANS TRANCHEE operate?

CONSULTANTS CANALISAT SANS TRANCHEE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.