SIREN : 892050527
LES TCHANQUES is a French company founded 5 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in SOLFERINO (40210), this company of category PME shows in 2022 a revenue of 995 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 994 550 € |
| Net income | 20 049 € | 91 678 € | 57 815 € |
| EBITDA | N/C | N/C | 130 775 € |
| Net margin | N/C | N/C | 5.8% |
In 2024, LES TCHANQUES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 58 k€ -> 20 k€.
20 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
146.079%
29.359%
56.4%
In 2024, the debt ratio of LES TCHANQUES (146.08) 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 2024, the financial autonomy of LES TCHANQUES (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES TCHANQUES (4.58) 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 199.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.067
In 2024, the liquidity ratio of LES TCHANQUES (199.07) 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 TCHANQUES (2.8x) 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. Average customer payment term: 624 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 861 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
624 j
861 j
0 j
Based on 242 transactions of similar company sales in 2024, the value of LES TCHANQUES is estimated at 148 064 € (range 84 143€ - 278 297€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 242 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 TCHANQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre
The revenue of LES TCHANQUES in 2022 is 995 k€.
Yes, LES TCHANQUES generated a net profit of 20 k€ in 2024.
The headquarters of LES TCHANQUES is located in SOLFERINO (40210), in the department Landes.
The tax return of LES TCHANQUES 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 TCHANQUES operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.