SIREN : 897805263
CANTEPIE is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in THIBERVILLE (27230), this company of category PME shows in 2024 a revenue of 58 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 57 700 € | 60 048 € | 71 724 € |
| Net income | -51 911 € | 6 487 € | 31 765 € |
| EBITDA | 27 385 € | 51 646 € | 66 634 € |
| Net margin | -90.0% | 10.8% | 44.3% |
In 2024, CANTEPIE achieves revenue of 58 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.3%). Slight decline of -4% vs 2023. After deducting consumption (15 k€), gross margin stands at 43 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 47.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -47%, reducing margin by 38.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -52 k€ (-90.0% of revenue), which will impact equity.
57 700 €
42 607 €
27 385 €
-45 790 €
-51 911 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at -896%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-895.893%
57.917%
36.853%
14.831
74.6%
In 2024, the debt ratio of CANTEPIE (-895.89) 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 CANTEPIE (57.9%) 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 2024, the repayment capacity of CANTEPIE (14.83) 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 36.66. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
36.658
21.957
In 2024, the liquidity ratio of CANTEPIE (36.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CANTEPIE (22.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1070 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-171 431 €
88 j
18 j
0 j
-1070 j
Based on 50 transactions of similar company sales
(all years),
the value of CANTEPIE is estimated at
54 786 €
(range 20 001€ - 87 999€).
With an EBITDA of 27 385€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 CANTEPIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CANTEPIE in 2024 is 58 k€.
CANTEPIE recorded a net loss in 2024.
The headquarters of CANTEPIE is located in THIBERVILLE (27230), in the department Eure.
The tax return of CANTEPIE 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).
CANTEPIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.