SIREN : 432572550
CANDORB is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in BEDARIEUX (34600), this company of category ETI shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 073 481 € | 1 642 291 € | 2 012 667 € | 1 873 798 € | 1 810 885 € | 1 818 554 € |
| Net income | 107 985 € | 81 817 € | 282 300 € | 43 267 € | 102 117 € | 174 804 € | 160 317 € | 166 926 € |
| EBITDA | N/C | N/C | 526 414 € | 338 569 € | 370 700 € | 397 252 € | 399 941 € | 407 365 € |
| Net margin | N/C | N/C | 13.6% | 2.6% | 5.1% | 9.3% | 8.9% | 9.2% |
In 2024, CANDORB generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 108 k€.
107 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
104.776%
25.443%
24.1%
In 2024, the debt ratio of CANDORB (104.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CANDORB (25.4%) 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 2021, the repayment capacity of CANDORB (1.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.591
In 2024, the liquidity ratio of CANDORB (117.59) 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.
In 2021, the interest coverage of CANDORB (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.
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Based on 698 transactions of similar company sales in 2024, the value of CANDORB is estimated at 750 938 € (range 374 765€ - 1 700 417€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CANDORB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CANDORB in 2021 is 2.1 M€.
Yes, CANDORB generated a net profit of 108 k€ in 2024.
The headquarters of CANDORB is located in BEDARIEUX (34600), in the department Herault.
The tax return of CANDORB 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).
CANDORB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.