SIREN : 538441833
GROUPE CANDOR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 381 091 € | 2 865 023 € | 2 990 516 € | 2 030 124 € | 1 792 441 € | 1 187 618 € |
| Net income | 923 961 € | 736 953 € | 1 137 010 € | 625 041 € | 468 415 € | 1 287 456 € |
| EBITDA | 47 006 € | -266 104 € | 151 130 € | -340 998 € | -405 759 € | -255 027 € |
| Net margin | 27.3% | 25.7% | 38.0% | 30.8% | 26.1% | 108.4% |
In 2024, GROUPE CANDOR achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +18% (2.9 M€ -> 3.4 M€). After deducting consumption (753 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 924 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
3 381 091 €
2 628 586 €
47 006 €
786 534 €
923 961 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.211%
46.631%
5.632%
49.373
70.7%
In 2024, the debt ratio of GROUPE CANDOR (105.21) 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 GROUPE CANDOR (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE CANDOR (49.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 643.3x. Operating income very largely covers interest expenses: high safety margin.
194.153
643.256
In 2024, the liquidity ratio of GROUPE CANDOR (194.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE CANDOR (643.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 784 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
784 007 €
62 j
50 j
9 j
83 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE CANDOR is estimated at 2 258 268 € (range 806 204€ - 5 700 229€). With an EBITDA of 47 006€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative 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.
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This estimate is based on the analysis of 103 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 GROUPE CANDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CANDOR in 2024 is 3.4 M€.
Yes, GROUPE CANDOR generated a net profit of 924 k€ in 2024.
The headquarters of GROUPE CANDOR is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of GROUPE CANDOR 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).
GROUPE CANDOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.