Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BENODET (29950), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONAN SARL : revenue, balance sheet and financial ratios
CONAN SARL is a French company
founded 33 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BENODET (29950),
this company of category PME
shows in 2022 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CONAN SARL generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 121 k€ -> 84 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 376 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.439%
Financial autonomy (2022)
?
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
78.694%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
50.077
44.451
37.933
27.271
20.766
16.805
11.439
Financial autonomy
54.823
61.92
64.412
66.18
73.519
73.753
78.694
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.442022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good
In 2022, the debt ratio of CONAN SARL (11.44) 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
78.69%2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good
In 2022, the financial autonomy of CONAN SARL (78.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 570.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
570.46
Liquidity indicators evolution CONAN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
355.652
471.854
486.882
384.246
562.013
483.419
570.46
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
570.462022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Good
In 2022, the liquidity ratio of CONAN SARL (570.46) 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.
Positioning of CONAN SARL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of CONAN SARL is estimated at
336 987 €
(range 127 134€ - 745 555€).
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.
Estimated enterprise value2022
241 transactions
127k€336k€745k€
336 987 €Range: 127 134€ - 745 555€
NAF 5 année 2022
Valuation method used
Net Income Multiple
84 376 €
×
4.0x
=336 988 €
Range: 127 134€ - 745 555€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)
Compare CONAN SARL with other companies in the same sector:
The revenue of CONAN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CONAN SARL profitable?
Yes, CONAN SARL generated a net profit of 84 k€ in 2022.
Where is the headquarters of CONAN SARL ?
The headquarters of CONAN SARL is located in BENODET (29950), in the department Finistere.
Where to find the tax return of CONAN SARL ?
The tax return of CONAN SARL 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 CONAN SARL operate?
CONAN SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart