SIREN : 498482157
LA CANTONADE is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31200), this company of category GE shows in 2022 a revenue of 191 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 190 768 € | 10 038 365 € | 8 061 720 € | 7 530 172 € | 6 066 752 € | N/C | N/C |
| Net income | 126 280 € | 14 580 € | 669 872 € | 631 978 € | 577 381 € | 720 902 € | 457 893 € | -59 803 € | -68 883 € |
| EBITDA | 109 287 € | 13 420 € | 671 433 € | 633 665 € | 616 847 € | 816 499 € | 457 893 € | -59 804 € | -72 876 € |
| Net margin | N/C | N/C | 351.1% | 6.3% | 7.2% | 9.6% | 7.5% | N/C | N/C |
In 2024, LA CANTONADE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 287 €
109 287 €
126 280 €
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 27%. The balance between equity and debt is satisfactory.
0.0%
27.162%
0.0
In 2024, the debt ratio of LA CANTONADE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA CANTONADE (27.2%) 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.
In 2024, the repayment capacity of LA CANTONADE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.29. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
137.291
0.151
In 2024, the liquidity ratio of LA CANTONADE (137.29) 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 LA CANTONADE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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-387 j
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Based on 80 transactions of similar company sales
(all years),
the value of LA CANTONADE is estimated at
163 059 €
(range 58 665€ - 471 357€).
With an EBITDA of 109 287€, the sector multiple of 1.0x is applied.
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 80 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 CANTONADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LA CANTONADE in 2022 is 191 k€.
Yes, LA CANTONADE generated a net profit of 126 k€ in 2024.
The headquarters of LA CANTONADE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of LA CANTONADE 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 CANTONADE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.