SIREN : 800233769
NADIA CABANES TCHANQUEES is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 722 668 € | N/C | N/C | N/C |
| Net income | 652 € | -191 569 € | 9 588 € | 56 971 € | 67 213 € | 57 984 € |
| EBITDA | N/C | N/C | 66 668 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C |
In 2024, NADIA CABANES TCHANQUEES generates positive net income of 652 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 58 k€ -> 652 €.
652 €
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.663%
2.685%
9.4%
In 2024, the debt ratio of NADIA CABANES TCHANQUEES (241.66) 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 NADIA CABANES TCHANQUEES (2.7%) 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 NADIA CABANES TCHANQUEES (5.20) 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 73.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.027
In 2024, the liquidity ratio of NADIA CABANES TCHANQUEES (73.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NADIA CABANES TCHANQUEES (63.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of NADIA CABANES TCHANQUEES is estimated at
3 268 €
(range 1 436€ - 7 241€).
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 64 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 NADIA CABANES TCHANQUEES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NADIA CABANES TCHANQUEES in 2022 is 1.7 M€.
Yes, NADIA CABANES TCHANQUEES generated a net profit of 652€ in 2024.
The headquarters of NADIA CABANES TCHANQUEES is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of NADIA CABANES TCHANQUEES 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).
NADIA CABANES TCHANQUEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.