Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANTREL PARTICIPATION : revenue, balance sheet and financial ratios

CANTREL PARTICIPATION is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LA LONDE (76500), this company of category PME shows in 2021 a revenue of 876 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

Financial history - CANTREL PARTICIPATION (SIREN 414343657)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 875 770 € N/C
Net income 48 530 € 1 285 315 € -1 146 € 63 049 € 45 873 €
EBITDA N/C N/C N/C 78 405 € N/C
Net margin N/C N/C N/C 7.2% N/C

Revenue and income statement

In 2024, CANTREL PARTICIPATION generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 46 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 530 €

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.158%

Financial autonomy (2024) ?
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

73.528%

Solvency indicators evolution
CANTREL PARTICIPATION

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -50 pts over 3 years

In 2024, the debt ratio of CANTREL PARTICIPATION (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.53% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +29 pts over 3 years

In 2024, the financial autonomy of CANTREL PARTICIPATION (73.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CANTREL PARTICIPATION

Positioning of CANTREL PARTICIPATION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CANTREL PARTICIPATION is estimated at 70 851 € (range 45 188€ - 362 444€). 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 2024
54 tx
45k€ 70k€ 362k€
70 851 € Range: 45 188€ - 362 444€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 530 € × 1.5x = 70 852 €
Range: 45 188€ - 362 444€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare CANTREL PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CANTREL PARTICIPATION

What is the revenue of CANTREL PARTICIPATION ?

The revenue of CANTREL PARTICIPATION in 2021 is 876 k€.

Is CANTREL PARTICIPATION profitable?

Yes, CANTREL PARTICIPATION generated a net profit of 49 k€ in 2024.

Where is the headquarters of CANTREL PARTICIPATION ?

The headquarters of CANTREL PARTICIPATION is located in LA LONDE (76500), in the department Seine-Maritime.

Where to find the tax return of CANTREL PARTICIPATION ?

The tax return of CANTREL PARTICIPATION 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 CANTREL PARTICIPATION operate?

CANTREL PARTICIPATION 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.