SIREN : 523614402
LE CADUCEE is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in COULOMBS (28210), this company of category PME shows in 2024 a revenue of 58 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 157 € | 58 008 € | 76 459 € | 67 849 € | 76 790 € | 77 050 € | 74 631 € | 74 398 € |
| Net income | 17 477 € | 19 957 € | 17 860 € | -6 013 € | 6 439 € | 8 767 € | 7 737 € | 8 707 € |
| EBITDA | 40 188 € | 38 827 € | 58 413 € | 44 937 € | 57 538 € | 60 426 € | 59 096 € | 59 730 € |
| Net margin | 30.1% | 34.4% | 23.4% | -8.9% | 8.4% | 11.4% | 10.4% | 11.7% |
In 2024, LE CADUCEE achieves revenue of 58 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 58 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 40 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
58 157 €
58 157 €
40 188 €
7 809 €
17 477 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.651%
43.277%
62.307%
12.459
51.2%
In 2024, the debt ratio of LE CADUCEE (127.65) 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 LE CADUCEE (43.3%) 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 LE CADUCEE (12.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.823
0.0
In 2024, the liquidity ratio of LE CADUCEE (710.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE CADUCEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash.
-5 826 €
0 j
158 j
0 j
-36 j
Based on 113 transactions of similar company sales (all years), the value of LE CADUCEE is estimated at 83 904 € (range 31 903€ - 136 891€). With an EBITDA of 40 188€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LE CADUCEE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LE CADUCEE in 2024 is 58 k€.
Yes, LE CADUCEE generated a net profit of 17 k€ in 2024.
The headquarters of LE CADUCEE is located in COULOMBS (28210), in the department Eure-et-Loir.
The tax return of LE CADUCEE 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).
LE CADUCEE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.