SIREN : 553720053
CANDY FRANCE is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category ETI shows in 2024 a revenue of 410 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 311 € | 505 878 € | 491 409 € | 506 062 € | 1 160 050 € | 848 771 € | 832 274 € | 847 717 € | 757 997 € |
| Net income | -13 022 581 € | -35 965 371 € | -22 436 371 € | 875 619 € | -4 456 030 € | -4 348 984 € | 162 152 € | 1 900 192 € | -197 217 € |
| EBITDA | 37 777 € | 193 859 € | 202 940 € | -172 839 € | 302 064 € | 202 732 € | 382 732 € | 381 435 € | 401 560 € |
| Net margin | -3173.8% | -7109.5% | -4565.7% | 173.0% | -384.1% | -512.4% | 19.5% | 224.2% | -26.0% |
In 2024, CANDY FRANCE achieves revenue of 410 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -81%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -13.0 M€ (-3173.8% of revenue), which will impact equity.
410 311 €
410 311 €
37 777 €
-195 636 €
-13 022 581 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1193%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1193.282%
-9.131%
-451.168%
-17.155
16.8%
In 2024, the debt ratio of CANDY FRANCE (-1193.28) 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.
In 2024, the financial autonomy of CANDY FRANCE (-9.1%) 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 2024, the repayment capacity of CANDY FRANCE (-17.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16427.74. 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 42566.2x. Operating income very largely covers interest expenses: high safety margin.
16427.741
42566.186
In 2024, the liquidity ratio of CANDY FRANCE (16427.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CANDY FRANCE (42566.2x) 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) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 7052 days of revenue, i.e. 8.0 M€ to permanently finance.
8 037 771 €
0 j
33 j
0 j
7052 j
Based on 54 transactions of similar company sales
in 2024,
the value of CANDY FRANCE is estimated at
204 769 €
(range 75 687€ - 304 458€).
With an EBITDA of 37 777€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CANDY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CANDY FRANCE in 2024 is 410 k€.
CANDY FRANCE recorded a net loss in 2024.
The headquarters of CANDY FRANCE is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.
The tax return of CANDY FRANCE 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).
CANDY FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.