SIREN : 812775948
A LA CORDIALITE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PORTEL (62480), this company of category PME shows in 2018 a revenue of 308 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 307 624 € | 341 401 € | 456 042 € |
| Net income | 18 031 € | -5 556 € | 396 € |
| EBITDA | 23 766 € | -1 530 € | -1 942 € |
| Net margin | 5.9% | -1.6% | 0.1% |
In 2018, A LA CORDIALITE achieves revenue of 308 k€. Revenue is declining over the period 2016-2018 (CAGR: -17.9%). Slight decline of -10% vs 2017. After deducting consumption (229 k€), gross margin stands at 78 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
307 624 €
78 335 €
23 766 €
20 323 €
18 031 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.294%
21.971%
6.98%
0.008
52.5%
In 2018, the debt ratio of A LA CORDIALITE (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of A LA CORDIALITE (22.0%) 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 2018, the repayment capacity of A LA CORDIALITE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
100.519
0.446
In 2018, the liquidity ratio of A LA CORDIALITE (100.52) 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 2018, the interest coverage of A LA CORDIALITE (0.5x) 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) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2018, WCR increased by +83%, requiring additional financing.
26 468 €
0 j
38 j
37 j
31 j
Based on 184 transactions of similar company sales in 2018, the value of A LA CORDIALITE is estimated at 122 702 € (range 48 398€ - 294 991€). With an EBITDA of 23 766€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 A LA CORDIALITE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of A LA CORDIALITE in 2018 is 308 k€.
Yes, A LA CORDIALITE generated a net profit of 18 k€ in 2018.
The headquarters of A LA CORDIALITE is located in LE PORTEL (62480), in the department Pas-de-Calais.
The tax return of A LA CORDIALITE 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).
A LA CORDIALITE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.