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THONON REAL ESTATE DEVELOPMENT COMPANY : revenue, balance sheet and financial ratios

THONON REAL ESTATE DEVELOPMENT COMPANY is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2017 a net income negative of -227€. 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

Financial history - THONON REAL ESTATE DEVELOPMENT COMPANY (SIREN 521906826)
Indicator 2017 2016
Revenue N/C N/C
Net income -227 € -13 711 €
EBITDA -15 562 € -23 227 €
Net margin N/C N/C

Revenue and income statement

In 2017, THONON REAL ESTATE DEVELOPMENT COMPANY records a net loss of 227 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 562 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 732 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 164.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-291.326%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-14.88%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

164.122

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
THONON REAL ESTATE DEVELOPMENT COMPANY

Sector positioning

Debt ratio
-291.33 2017
2016
2017
Q1: 0.0
Med: 6.95
Q3: 160.21
Excellent

In 2017, the debt ratio of THONON REAL ESTATE DEVELO... (-291.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.88% 2017
2016
2017
Q1: 0.18%
Med: 18.64%
Q3: 57.66%
Average

In 2017, the financial autonomy of THONON REAL ESTATE DEVELO... (-14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
164.12 years 2017
2016
2017
Q1: -2.98 years
Med: 0.0 years
Q3: 1.57 years
Watch +50 pts over 2 years

In 2017, the repayment capacity of THONON REAL ESTATE DEVELO... (164.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.609

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
THONON REAL ESTATE DEVELOPMENT COMPANY

Sector positioning

Liquidity ratio
113.61 2017
2016
2017
Q1: 126.13
Med: 282.52
Q3: 791.03
Watch

In 2017, the liquidity ratio of THONON REAL ESTATE DEVELO... (113.61) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: -4.32x
Med: 0.0x
Q3: 1.66x
Good

In 2017, the interest coverage of THONON REAL ESTATE DEVELO... (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) and payment terms

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: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

209 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THONON REAL ESTATE DEVELOPMENT COMPANY

Positioning of THONON REAL ESTATE DEVELOPMENT COMPANY in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare THONON REAL ESTATE DEVELOPMENT COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about THONON REAL ESTATE DEVELOPMENT COMPANY

What is the revenue of THONON REAL ESTATE DEVELOPMENT COMPANY ?

The revenue of THONON REAL ESTATE DEVELOPMENT COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is THONON REAL ESTATE DEVELOPMENT COMPANY profitable?

THONON REAL ESTATE DEVELOPMENT COMPANY recorded a net loss in 2017.

Where is the headquarters of THONON REAL ESTATE DEVELOPMENT COMPANY ?

The headquarters of THONON REAL ESTATE DEVELOPMENT COMPANY is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of THONON REAL ESTATE DEVELOPMENT COMPANY ?

The tax return of THONON REAL ESTATE DEVELOPMENT COMPANY 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).

In which sector does THONON REAL ESTATE DEVELOPMENT COMPANY operate?

THONON REAL ESTATE DEVELOPMENT COMPANY 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.