SIREN : 432023844
LES CONQUERANTS is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 344 768 € | 8 871 006 € | 8 145 582 € | 8 089 972 € | 8 446 439 € | 8 438 571 € | 8 441 907 € | 8 322 339 € |
| Net income | -174 164 € | 388 619 € | 530 578 € | 491 627 € | 537 803 € | 462 259 € | 476 153 € | 449 056 € |
| EBITDA | -116 188 € | 477 626 € | 663 656 € | 712 124 € | 770 569 € | 693 786 € | 690 609 € | 704 435 € |
| Net margin | -2.1% | 4.4% | 6.5% | 6.1% | 6.4% | 5.5% | 5.6% | 5.4% |
In 2025, LES CONQUERANTS achieves revenue of 8.3 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Slight decline of -6% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -124%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-2.1% of revenue), which will impact equity.
8 344 768 €
2 123 754 €
-116 188 €
-140 296 €
-174 164 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
308.876%
12.485%
-1.833%
-4.593
27.7%
In 2025, the debt ratio of LES CONQUERANTS (308.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES CONQUERANTS (12.5%) 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 2025, the repayment capacity of LES CONQUERANTS (-4.59) 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 92.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.524
-30.055
In 2025, the liquidity ratio of LES CONQUERANTS (92.52) 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 2025, the interest coverage of LES CONQUERANTS (-30.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 301 k€ to permanently finance. Over 2017-2025, WCR increased by +88%, requiring additional financing.
300 579 €
1 j
33 j
7 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of LES CONQUERANTS is estimated at 2 751 221 € (range 1 782 790€ - 4 539 844€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 LES CONQUERANTS with other companies in the same sector:
The revenue of LES CONQUERANTS in 2025 is 8.3 M€.
LES CONQUERANTS recorded a net loss in 2025.
The headquarters of LES CONQUERANTS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LES CONQUERANTS 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).
LES CONQUERANTS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.