SIREN : 799010921
EURL CONJAT is a French company founded 12 years ago, specialized in the sector Location et location-bail de camions. Based in CESTAS (33610), this company of category PME shows in 2018 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, EURL CONJAT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2018 |
|---|---|
| Revenue | 181 555 € |
| Net income | -6 076 € |
| EBITDA | 31 912 € |
| Net margin | -3.3% |
In 2018, EURL CONJAT achieves revenue of 182 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.6% of revenue. This ratio is slightly less favorable than the sector median (19.1%). Net income is negative at -6 k€ (-3.3% of revenue), which will impact equity.
181 555 €
181 555 €
31 912 €
235 €
-6 076 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. This ratio is more favorable than the sector median (74.4%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.4 years) and warrants attention. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (17.4%).
64.01%
57.03%
14.71%
5.48
54.2%
In 2018, the debt ratio of EURL CONJAT (64.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EURL CONJAT (57.0%) 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 2018, the repayment capacity of EURL CONJAT (5.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.45. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
9.45
0.0
In 2018, the liquidity ratio of EURL CONJAT (9.45) 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.
In 2018, the interest coverage of EURL CONJAT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 56 k€ to permanently finance.
56 191 €
85 j
25 j
0 j
111 j
Based on 79 transactions of similar company sales
in 2018,
the value of EURL CONJAT is estimated at
490 724 €
(range 295 118€ - 651 642€).
With an EBITDA of 31 912€, the sector multiple of 14.6x is applied.
The price/revenue ratio is 2.94x
(premium 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 79 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 EURL CONJAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
Largest companies by revenue in the sector Location et location-bail de camions:
Largest companies by revenue in the department Gironde:
The revenue of EURL CONJAT in 2018 is 182 k€.
EURL CONJAT recorded a net loss in 2018.
The headquarters of EURL CONJAT is located in CESTAS (33610), in the department Gironde.
The tax return of EURL CONJAT 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).
EURL CONJAT operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.