SIREN : 840208185
LA CIGALIERE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ISMIER (38330), this company of category PME shows in 2022 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 49 324 € | 23 212 € | 7 000 € | 1 600 € |
| Net income | -12 088 € | -17 613 € | -37 251 € | -60 037 € |
| EBITDA | 22 044 € | 5 226 € | -13 040 € | -45 911 € |
| Net margin | -24.5% | -75.9% | -532.2% | -3752.3% |
In 2022, LA CIGALIERE achieves revenue of 49 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +213.6%. Vs 2021, growth of +112% (23 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-24.5% of revenue), which will impact equity.
49 324 €
49 324 €
22 044 €
-3 620 €
-12 088 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at -279%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-279.495%
-104.924%
27.528%
15.262
92.5%
In 2022, the debt ratio of LA CIGALIERE (-279.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LA CIGALIERE (-104.9%) 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 2022, the repayment capacity of LA CIGALIERE (15.26) 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 1.29. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 38.4x. Operating income very largely covers interest expenses: high safety margin.
1.289
38.414
In 2022, the liquidity ratio of LA CIGALIERE (1.29) 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 2022, the interest coverage of LA CIGALIERE (38.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1619 days. Excellent situation: suppliers finance 1619 days of the operating cycle (retail model). WCR is negative (-1803 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-247 001 €
0 j
1619 j
0 j
-1803 j
Based on 241 transactions of similar company sales in 2022, the value of LA CIGALIERE is estimated at 57 546 € (range 24 101€ - 135 813€). With an EBITDA of 22 044€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 CIGALIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA CIGALIERE in 2022 is 49 k€.
LA CIGALIERE recorded a net loss in 2022.
The headquarters of LA CIGALIERE is located in SAINT-ISMIER (38330), in the department Isere.
The tax return of LA CIGALIERE 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 CIGALIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.