TRANSACTIONS IMMOBILIERES THONONAISES : revenue, balance sheet and financial ratios

TRANSACTIONS IMMOBILIERES THONONAISES is a French company founded 54 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 - TRANSACTIONS IMMOBILIERES THONONAISES (SIREN 797281227)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 1 656 359 € 1 669 293 € 1 446 275 € 1 552 860 € 845 333 €
Net income 210 381 € 120 615 € 162 598 € 158 351 € 245 470 € -187 251 €
EBITDA N/C 136 540 € 206 248 € 568 462 € 491 015 € 78 094 €
Net margin N/C 7.3% 9.7% 10.9% 15.8% -22.2%

Revenue and income statement

In 2022, TRANSACTIONS IMMOBILIERES THONONAISES generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 381 €

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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 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.393%

Financial autonomy (2022) ?
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

61.328%

Asset age ratio (2022) ?
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

11.4%

Solvency indicators evolution
TRANSACTIONS IMMOBILIERES THONONAISES

Sector positioning

Debt ratio
21.39 2022
2019
2020
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Good -8 pts over 3 years

In 2022, the debt ratio of TRANSACTIONS IMMOBILIERES... (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.33% 2022
2019
2020
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good +14 pts over 3 years

In 2022, the financial autonomy of TRANSACTIONS IMMOBILIERES... (61.3%) 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.

Repayment capacity
5.09 years 2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Average +16 pts over 2 years

In 2020, the repayment capacity of TRANSACTIONS IMMOBILIERES... (5.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

372.822

Liquidity indicators evolution
TRANSACTIONS IMMOBILIERES THONONAISES

Sector positioning

Liquidity ratio
372.82 2022
2019
2020
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average +11 pts over 3 years

In 2022, the liquidity ratio of TRANSACTIONS IMMOBILIERES... (372.82) 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.

Interest coverage
17.43x 2020
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Excellent +21 pts over 2 years

In 2020, the interest coverage of TRANSACTIONS IMMOBILIERES... (17.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
TRANSACTIONS IMMOBILIERES THONONAISES

Positioning of TRANSACTIONS IMMOBILIERES THONONAISES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 239 339€ to 2 130 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
239k€ 1422k€ 2130k€
1 422 794 € Range: 239 339€ - 2 130 764€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare TRANSACTIONS IMMOBILIERES THONONAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TRANSACTIONS IMMOBILIERES THONONAISES

What is the revenue of TRANSACTIONS IMMOBILIERES THONONAISES ?

The revenue of TRANSACTIONS IMMOBILIERES THONONAISES in 2020 is 1.7 M€.

Is TRANSACTIONS IMMOBILIERES THONONAISES profitable?

Yes, TRANSACTIONS IMMOBILIERES THONONAISES generated a net profit of 210 k€ in 2022.

Where is the headquarters of TRANSACTIONS IMMOBILIERES THONONAISES ?

The headquarters of TRANSACTIONS IMMOBILIERES THONONAISES is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of TRANSACTIONS IMMOBILIERES THONONAISES ?

The tax return of TRANSACTIONS IMMOBILIERES THONONAISES 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 TRANSACTIONS IMMOBILIERES THONONAISES operate?

TRANSACTIONS IMMOBILIERES THONONAISES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.