Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANT ' OLIS : revenue, balance sheet and financial ratios

CANT ' OLIS is a French company founded 31 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SANSAC-DE-MARMIESSE (15130), this company of category PME shows in 2023 a net income positive of 409 k€. 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

Financial history - CANT ' OLIS (SIREN 395224959)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 409 430 € 75 560 € 166 433 € -39 925 € -76 192 € -25 504 € -83 950 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CANT ' OLIS generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

409 430 €

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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 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.525%

Financial autonomy (2023) ?
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

84.108%

Asset age ratio (2023) ?
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

6.5%

Solvency indicators evolution
CANT ' OLIS

Sector positioning

Debt ratio
14.53 2023
2021
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average -12 pts over 3 years

In 2023, the debt ratio of CANT ' OLIS (14.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.11% 2023
2021
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Excellent +28 pts over 3 years

In 2023, the financial autonomy of CANT ' OLIS (84.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2522.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2522.134

Liquidity indicators evolution
CANT ' OLIS

Sector positioning

Liquidity ratio
2522.13 2023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent +39 pts over 3 years

In 2023, the liquidity ratio of CANT ' OLIS (2522.13) 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.

Positioning of CANT ' OLIS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 499 921€ to 4 405 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
499k€ 2402k€ 4405k€
2 402 350 € Range: 499 921€ - 4 405 170€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare CANT ' OLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CANT ' OLIS

What is the revenue of CANT ' OLIS ?

The revenue of CANT ' OLIS is not publicly disclosed (confidential accounts filed with INPI).

Is CANT ' OLIS profitable?

Yes, CANT ' OLIS generated a net profit of 409 k€ in 2023.

Where is the headquarters of CANT ' OLIS ?

The headquarters of CANT ' OLIS is located in SANSAC-DE-MARMIESSE (15130), in the department Cantal.

Where to find the tax return of CANT ' OLIS ?

The tax return of CANT ' OLIS 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 CANT ' OLIS operate?

CANT ' OLIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.