SIREN : 662004118
LA CANTALIENNE is a French company founded 60 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLICHY (92110), this company of category PME shows in 2019 a revenue of 4.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 612 953 € | 6 049 866 € | 6 173 743 € | 6 152 030 € | 6 027 510 € |
| Net income | 41 186 € | 30 023 € | 23 920 € | 8 207 € | 14 657 € | -9 041 € | 47 814 € | -3 355 € | 39 190 € | 16 001 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 80 439 € | 109 930 € | 97 553 € | 168 239 € | 66 199 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.2% | 0.8% | -0.1% | 0.6% | 0.3% |
In 2024, LA CANTALIENNE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 41 k€.
41 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
139.651%
13.038%
43.4%
In 2024, the debt ratio of LA CANTALIENNE (139.65) 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 LA CANTALIENNE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.955
In 2024, the liquidity ratio of LA CANTALIENNE (105.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 46 269€ to 343 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LA CANTALIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LA CANTALIENNE in 2019 is 4.6 M€.
Yes, LA CANTALIENNE generated a net profit of 41 k€ in 2024.
The headquarters of LA CANTALIENNE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LA CANTALIENNE 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).
LA CANTALIENNE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.