Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CANDELIS : revenue, balance sheet and financial ratios
CANDELIS is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in LA CHEVROLIERE (44118),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CANDELIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, CANDELIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 118 k€ -> 2 k€.
Revenue (2022)
?
2 345 767 €
Gross margin (2022)
?
1 133 004 €
EBITDA (2022)
?
216 717 €
Net income (2022)
?
181 948 €
EBITDA margin (2022)
?
9.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is slightly less favorable than the sector median (39.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.5%).
Debt ratio (2022)
?
127.1%
Financial autonomy (2022)
?
37.81%
Cash flow / Revenue (2022)
?
13.66%
Repayment capacity (2022)
?
2.28
Asset age ratio (2022)
?
42.0%
| Indicator |
2019 |
2019 |
2022 |
2023 |
2024 |
| Debt ratio |
2.377 |
1.537 |
127.096 |
122.016 |
191.775 |
| Financial autonomy |
80.216 |
77.561 |
37.813 |
40.495 |
30.178 |
| Repayment capacity |
0.118 |
0.216 |
2.284 |
None |
None |
| Cash flow / Revenue |
10.059% |
11.047% |
13.656% |
None% |
None% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.25%
Watch
In 2024, the debt ratio of CANDELIS (191.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 13.91%
Med: 39.94%
Q3: 61.79%
Average
-8 pts over 3 years
In 2024, the financial autonomy of CANDELIS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.53 years
Average
In 2022, the repayment capacity of CANDELIS (2.28) 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 4.65. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).
Liquidity ratio (2022)
?
4.65
Interest coverage (2022)
?
7.32
| Indicator |
2019 |
2019 |
2022 |
2023 |
2024 |
| Liquidity ratio |
5.21345 |
4.50037 |
4.65158 |
5.75264 |
3.8816100000000002 |
| Interest coverage |
0.0 |
0.0 |
7.319 |
None |
None |
Sector positioning
Q1: 1.44
Med: 2.32
Q3: 4.06
Good
In 2024, the liquidity ratio of CANDELIS (3.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.0x
Med: 0.77x
Q3: 5.96x
Excellent
In 2022, the interest coverage of CANDELIS (7.3x) 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. Overall, WCR represents 138 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2022)
?
899 414 €
Customer credit (2022)
?
37 j
Supplier credit (2022)
?
33 j
Inventory turnover (2022)
?
52 j
WCR in days of revenue (2022)
?
138 j
| Indicator |
2019 |
2019 |
2022 |
2023 |
2024 |
| Operating WCR |
445 381 € |
426 626 € |
899 414 € |
0 € |
0 € |
| Inventory turnover (days) |
49 |
168 |
52 |
0 |
0 |
| Customer payment term (days) |
75 |
184 |
37 |
0 |
0 |
| Supplier payment term (days) |
35 |
128 |
33 |
0 |
0 |
Positioning of CANDELIS in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of CANDELIS is estimated at
5 499 €
(range 1 105€ - 9 833€).
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.
5 499 €
Range: 1 105€ - 9 833€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 656 €
×
3.3x
=
5 499 €
Range: 1 106€ - 9 833€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about CANDELIS
What is the revenue of CANDELIS ?
The revenue of CANDELIS in 2022 is 2.3 M€.
Is CANDELIS profitable?
Yes, CANDELIS generated a net profit of 2 k€ in 2024.
Where is the headquarters of CANDELIS ?
The headquarters of CANDELIS is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
Where to find the tax return of CANDELIS ?
The tax return of CANDELIS 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 CANDELIS operate?
CANDELIS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.