SIREN : 819106154
THIBAULT CHANEL IMMOBILIER CANAL is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 78 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 78 375 € |
| Net income | 87 390 € | -3 599 € |
| EBITDA | N/C | 434 € |
| Net margin | N/C | -4.6% |
In 2017, THIBAULT CHANEL IMMOBILIER CANAL generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 35%. The balance between equity and debt is satisfactory.
1.757%
34.927%
76.4%
In 2017, the debt ratio of THIBAULT CHANEL IMMOBILIE... (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of THIBAULT CHANEL IMMOBILIE... (34.9%) 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 2016, the repayment capacity of THIBAULT CHANEL IMMOBILIE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.012
In 2017, the liquidity ratio of THIBAULT CHANEL IMMOBILIE... (108.01) 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 2016, the interest coverage of THIBAULT CHANEL IMMOBILIE... (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.
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Based on 81 transactions of similar company sales
in 2017,
the value of THIBAULT CHANEL IMMOBILIER CANAL is estimated at
202 302 €
(range 76 541€ - 915 455€).
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 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 THIBAULT CHANEL IMMOBILIER CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of THIBAULT CHANEL IMMOBILIER CANAL in 2016 is 78 k€.
Yes, THIBAULT CHANEL IMMOBILIER CANAL generated a net profit of 87 k€ in 2017.
The headquarters of THIBAULT CHANEL IMMOBILIER CANAL is located in PARIS (75010), in the department Paris.
The tax return of THIBAULT CHANEL IMMOBILIER CANAL 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).
THIBAULT CHANEL IMMOBILIER CANAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.