SIREN : 532835733
TANCREDE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS ([ND]), this company of category PME shows in 2017 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 72 500 € | 21 000 € |
| Net income | 8 183 € | 6 249 € |
| EBITDA | 25 821 € | -20 702 € |
| Net margin | 11.3% | 29.8% |
In 2017, TANCREDE achieves revenue of 72 k€. Vs 2016, growth of +245% (21 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +134.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
72 500 €
72 500 €
25 821 €
8 981 €
8 183 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 916%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
916.068%
41.505%
18.251%
1.736
94.6%
In 2017, the debt ratio of TANCREDE (916.07) 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 2017, the financial autonomy of TANCREDE (41.5%) 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 2017, the repayment capacity of TANCREDE (1.74) 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 10.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.731
0.0
In 2017, the liquidity ratio of TANCREDE (10.73) 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 2017, the interest coverage of TANCREDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 657 days of the operating cycle (retail model). WCR is negative (-1476 days): operations structurally generate cash.
-297 333 €
0 j
657 j
0 j
-1476 j
Based on 81 transactions of similar company sales
in 2017,
the value of TANCREDE is estimated at
43 512 €
(range 12 426€ - 100 587€).
With an EBITDA of 25 821€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 TANCREDE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TANCREDE in 2017 is 72 k€.
Yes, TANCREDE generated a net profit of 8 k€ in 2017.
The headquarters of TANCREDE is located in PARIS ([ND]).
The tax return of TANCREDE 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).
TANCREDE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.