SIREN : 440114825
CANTE CIGALO is a French company founded 24 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ECULLY (69130), this company of category PME shows in 2023 a revenue of 344 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 344 250 € | 152 163 € | 31 833 € | 70 943 € | N/C | N/C |
| Net income | 226 626 € | -158 073 € | -428 801 € | -101 455 € | -18 319 € | -73 592 € | 4 499 € |
| EBITDA | N/C | 158 479 € | -189 447 € | -8 313 € | 23 761 € | N/C | N/C |
| Net margin | N/C | -45.9% | -281.8% | -318.7% | -25.8% | N/C | N/C |
In 2024, CANTE CIGALO generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 227 k€.
226 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.919%
58.039%
74.1%
In 2024, the debt ratio of CANTE CIGALO (53.92) 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 CANTE CIGALO (58.0%) 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.
In 2023, the repayment capacity of CANTE CIGALO (11.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.329
In 2024, the liquidity ratio of CANTE CIGALO (172.33) 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 2023, the interest coverage of CANTE CIGALO (15.5x) 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.
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Based on 261 transactions of similar company sales (all years), the value of CANTE CIGALO is estimated at 1 385 114 € (range 477 605€ - 2 804 416€). 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 261 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 CANTE CIGALO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CANTE CIGALO in 2023 is 344 k€.
Yes, CANTE CIGALO generated a net profit of 227 k€ in 2024.
The headquarters of CANTE CIGALO is located in ECULLY (69130), in the department Rhone.
The tax return of CANTE CIGALO 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).
CANTE CIGALO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.