SIREN : 333799187
LA CONQUERANTE is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in LISIEUX (14100), this company of category PME shows in 2024 a revenue of 254 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 |
|---|---|---|---|---|
| Revenue | 254 474 € | 254 325 € | 254 186 € | 253 789 € |
| Net income | 82 825 € | 106 820 € | 117 782 € | 119 106 € |
| EBITDA | 29 130 € | 27 571 € | 42 186 € | 47 194 € |
| Net margin | 32.5% | 42.0% | 46.3% | 46.9% |
In 2024, LA CONQUERANTE achieves revenue of 254 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 254 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 29 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
254 474 €
254 474 €
29 130 €
29 129 €
82 825 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 466%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
466.082%
6.751%
-12.588%
-12.295
100.0%
In 2024, the debt ratio of LA CONQUERANTE (466.08) 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 CONQUERANTE (6.8%) 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 LA CONQUERANTE (-12.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
154.49
0.045
In 2024, the liquidity ratio of LA CONQUERANTE (154.49) 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 CONQUERANTE (0.0x) 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: 1346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 1205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 805 days of revenue, i.e. 569 k€ to permanently finance. Over 2021-2024, WCR increased by +117%, requiring additional financing.
568 823 €
1346 j
141 j
0 j
805 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA CONQUERANTE is estimated at
139 566 €
(range 55 310€ - 298 528€).
With an EBITDA of 29 130€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CONQUERANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CONQUERANTE in 2024 is 254 k€.
Yes, LA CONQUERANTE generated a net profit of 83 k€ in 2024.
The headquarters of LA CONQUERANTE is located in LISIEUX (14100), in the department Calvados.
The tax return of LA CONQUERANTE 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 CONQUERANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.