SIREN : 830300448
LA CENSE A DIEU is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONT SAINT PERE (02400), this company of category PME shows in 2024 a revenue of 323 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 322 942 € | 200 150 € | 216 565 € | 201 104 € | 196 401 € | 233 903 € |
| Net income | 38 739 € | -49 947 € | 1 464 € | -56 493 € | -37 002 € | 465 € |
| EBITDA | 101 223 € | 70 532 € | 97 092 € | 103 100 € | 88 577 € | 160 287 € |
| Net margin | 12.0% | -25.0% | 0.7% | -28.1% | -18.8% | 0.2% |
In 2024, LA CENSE A DIEU achieves revenue of 323 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022, growth of +61% (200 k€ -> 323 k€). After deducting consumption (49 k€), gross margin stands at 274 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by +44%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
322 942 €
273 626 €
101 223 €
-863 €
38 739 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.322%
40.123%
43.607%
1.346
39.9%
In 2024, the debt ratio of LA CENSE A DIEU (227.32) 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 CENSE A DIEU (40.1%) 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 CENSE A DIEU (1.35) 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 49.12. 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 4.7x. Financial charges are adequately covered by operations.
49.116
4.678
In 2024, the liquidity ratio of LA CENSE A DIEU (49.12) 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.
In 2024, the interest coverage of LA CENSE A DIEU (4.7x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash. Over 2018-2024, WCR increased by +81%, requiring additional financing.
-126 974 €
6 j
55 j
0 j
-142 j
Based on 50 transactions of similar company sales
(all years),
the value of LA CENSE A DIEU is estimated at
187 753 €
(range 69 296€ - 322 734€).
With an EBITDA of 101 223€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 CENSE A DIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LA CENSE A DIEU in 2024 is 323 k€.
Yes, LA CENSE A DIEU generated a net profit of 39 k€ in 2024.
The headquarters of LA CENSE A DIEU is located in MONT SAINT PERE (02400), in the department Aisne.
The tax return of LA CENSE A DIEU 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 CENSE A DIEU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.