SIREN : 539329979
CANTILLE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-THONAN (29800), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 198 300 € | 233 300 € | 183 300 € | 171 300 € | 161 300 € |
| Net income | 204 407 € | 280 839 € | 167 445 € | 211 588 € | 177 047 € |
| EBITDA | 46 804 € | 83 938 € | 38 169 € | 29 347 € | 20 186 € |
| Net margin | 103.1% | 120.4% | 91.4% | 123.5% | 109.8% |
In 2023, CANTILLE achieves revenue of 198 k€. Revenue is growing positively over 5 years (CAGR: +3.5%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 198 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 47 k€, representing 23.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -44%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 103.1% of revenue. This profit can be retained or distributed to shareholders.
198 300 €
198 300 €
46 804 €
53 149 €
204 407 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.867%
97.299%
99.896%
0.074
In 2023, the debt ratio of CANTILLE (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CANTILLE (97.3%) 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 CANTILLE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2101.48. 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 3.5x. Financial charges are adequately covered by operations.
2101.484
3.498
In 2023, the liquidity ratio of CANTILLE (2101.48) 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 CANTILLE (3.5x) 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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 124 k€ to permanently finance. Over 2017-2023, WCR increased by +164%, requiring additional financing.
124 146 €
91 j
152 j
0 j
225 j
Based on 63 transactions of similar company sales
in 2023,
the value of CANTILLE is estimated at
502 568 €
(range 119 155€ - 790 305€).
With an EBITDA of 46 804€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 CANTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CANTILLE in 2023 is 198 k€.
Yes, CANTILLE generated a net profit of 204 k€ in 2023.
The headquarters of CANTILLE is located in SAINT-THONAN (29800), in the department Finistere.
The tax return of CANTILLE 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).
CANTILLE 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.