CANTINI LE LAVANDOU : revenue, balance sheet and financial ratios

CANTINI LE LAVANDOU is a French company founded 18 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LE LAVANDOU (83980), this company of category PME shows in 2017 a revenue of 1.3 M€. 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

Financial history - CANTINI LE LAVANDOU (SIREN 502723034)
Indicator 2018 2017 2016 2015
Revenue N/C 1 299 688 € 1 439 274 € 1 227 141 €
Net income 9 884 € -24 799 € 792 € 6 930 €
EBITDA N/C -21 597 € 67 370 € 11 316 €
Net margin N/C -1.9% 0.1% 0.6%

Revenue and income statement

In 2018, CANTINI LE LAVANDOU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 7 k€ -> 10 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 884 €

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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 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

343.824%

Financial autonomy (2018) ?
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

10.433%

Asset age ratio (2018) ?
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

36.1%

Solvency indicators evolution
CANTINI LE LAVANDOU

Sector positioning

Debt ratio
343.82 2018
2016
2017
2018
Q1: 1.71
Med: 28.92
Q3: 117.78
Watch

In 2018, the debt ratio of CANTINI LE LAVANDOU (343.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.43% 2018
2016
2017
2018
Q1: 11.23%
Med: 35.14%
Q3: 57.5%
Average

In 2018, the financial autonomy of CANTINI LE LAVANDOU (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
47.58 years 2017
2016
2017
Q1: 0.0 years
Med: 0.49 years
Q3: 2.3 years
Average

In 2017, the repayment capacity of CANTINI LE LAVANDOU (47.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.993

Liquidity indicators evolution
CANTINI LE LAVANDOU

Sector positioning

Liquidity ratio
142.99 2018
2016
2017
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Good -14 pts over 3 years

In 2018, the liquidity ratio of CANTINI LE LAVANDOU (142.99) 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.

Interest coverage
-4.21x 2017
2016
2017
Q1: 0.0x
Med: 1.2x
Q3: 6.18x
Average -26 pts over 2 years

In 2017, the interest coverage of CANTINI LE LAVANDOU (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CANTINI LE LAVANDOU

Positioning of CANTINI LE LAVANDOU in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 56 transactions of similar company sales in 2018, the value of CANTINI LE LAVANDOU is estimated at 98 716 € (range 51 248€ - 163 328€). 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.

Estimated enterprise value 2018
56 tx
51k€ 98k€ 163k€
98 716 € Range: 51 248€ - 163 328€
NAF 5 année 2018

Valuation method used

Net Income Multiple
9 884 € × 10.0x = 98 716 €
Range: 51 248€ - 163 329€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare CANTINI LE LAVANDOU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about CANTINI LE LAVANDOU

What is the revenue of CANTINI LE LAVANDOU ?

The revenue of CANTINI LE LAVANDOU in 2017 is 1.3 M€.

Is CANTINI LE LAVANDOU profitable?

Yes, CANTINI LE LAVANDOU generated a net profit of 10 k€ in 2018.

Where is the headquarters of CANTINI LE LAVANDOU ?

The headquarters of CANTINI LE LAVANDOU is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of CANTINI LE LAVANDOU ?

The tax return of CANTINI LE LAVANDOU 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 CANTINI LE LAVANDOU operate?

CANTINI LE LAVANDOU operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.