SIREN : 405218124
CANTOR is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 344 449 € | 1 723 420 € | 1 396 243 € | 1 381 539 € | 1 298 468 € | 732 670 € |
| Net income | 359 393 € | 339 250 € | 353 224 € | 437 908 € | 181 982 € | 138 336 € | 169 677 € | 223 531 € | 49 527 € |
| EBITDA | N/C | N/C | N/C | 535 022 € | 190 843 € | 131 464 € | 206 537 € | 235 395 € | 24 160 € |
| Net margin | N/C | N/C | N/C | 18.7% | 10.6% | 9.9% | 12.3% | 17.2% | 6.8% |
In 2024, CANTOR generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 359 k€.
359 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.531%
73.155%
34.0%
In 2024, the debt ratio of CANTOR (7.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CANTOR (73.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.549
In 2024, the liquidity ratio of CANTOR (611.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of CANTOR is estimated at 530 195 € (range 229 108€ - 1 556 446€). 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 215 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 CANTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CANTOR in 2021 is 2.3 M€.
Yes, CANTOR generated a net profit of 359 k€ in 2024.
The headquarters of CANTOR is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of CANTOR 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).
CANTOR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.