SIREN : 898934559
LES CHEMINS DE TI BRAS is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in QUIMPER (29000), this company of category PME shows in 2022 a revenue of 854 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 854 167 € |
| Net income | 113 487 € | 299 602 € |
| EBITDA | N/C | 396 578 € |
| Net margin | N/C | 35.1% |
In 2023, LES CHEMINS DE TI BRAS generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 300 k€ -> 113 k€.
113 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.
0.114%
26.411%
In 2023, the debt ratio of LES CHEMINS DE TI BRAS (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES CHEMINS DE TI BRAS (26.4%) 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 2022, the repayment capacity of LES CHEMINS DE TI BRAS (1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.945
In 2023, the liquidity ratio of LES CHEMINS DE TI BRAS (135.94) 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.
In 2022, the interest coverage of LES CHEMINS DE TI BRAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LES CHEMINS DE TI BRAS is estimated at
266 524 €
(range 82 793€ - 733 315€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LES CHEMINS DE TI BRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LES CHEMINS DE TI BRAS in 2022 is 854 k€.
Yes, LES CHEMINS DE TI BRAS generated a net profit of 113 k€ in 2023.
The headquarters of LES CHEMINS DE TI BRAS is located in QUIMPER (29000), in the department Finistere.
The tax return of LES CHEMINS DE TI BRAS 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).
LES CHEMINS DE TI BRAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.