Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-06-01 (2 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CONQUERANTS - METZ : revenue, balance sheet and financial ratios
LES CONQUERANTS - METZ is a French company
founded 2 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LILLE (59800),
this company of category ETI
shows in 2024 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CONQUERANTS - METZ (SIREN 953114675)
Indicator
2024
2023
Revenue
34 711 €
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
0.0%
N/C
Revenue and income statement
In 2024, LES CONQUERANTS - METZ achieves revenue of 35 k€. After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
34 711 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
34 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 540239%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
540238.8%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.017%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.0%
Solvency indicators evolution LES CONQUERANTS - METZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3093.3
540238.8
Financial autonomy
0.218
0.017
Repayment capacity
None
None
Cash flow / Revenue
None%
0.0%
Sector positioning
Debt ratio
540238.82024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch
In 2024, the debt ratio of LES CONQUERANTS - METZ (540238.80) 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.
Financial autonomy
0.02%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of LES CONQUERANTS - METZ (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
174.806
Liquidity indicators evolution LES CONQUERANTS - METZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
107.468
174.806
Interest coverage
None
None
Sector positioning
Liquidity ratio
174.812024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average+6 pts over 2 years
In 2024, the liquidity ratio of LES CONQUERANTS - METZ (174.81) 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.
Working capital requirement (WCR) and payment terms
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 58547 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 60548 days of revenue, i.e. 5.8 M€ to permanently finance.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
5 837 999 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
25 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
58547 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
60548 j
WCR and payment terms evolution LES CONQUERANTS - METZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
5 837 999 €
Inventory turnover (days)
0
58547
Customer payment term (days)
0
0
Supplier payment term (days)
341
25
Positioning of LES CONQUERANTS - METZ in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LES CONQUERANTS - METZ is estimated at
9 710 €
(range 3 491€ - 23 883€).
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
80 tx
3k€9k€23k€
9 710 €Range: 3 491€ - 23 883€
NAF 5 all-time
Valuation method used
Revenue Multiple
34 711 €
×
0.28x
=9 711 €
Range: 3 492€ - 23 883€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare LES CONQUERANTS - METZ with other companies in the same sector:
Frequently asked questions about LES CONQUERANTS - METZ
What is the revenue of LES CONQUERANTS - METZ ?
The revenue of LES CONQUERANTS - METZ in 2024 is 35 k€.
Is LES CONQUERANTS - METZ profitable?
Profitability information is not publicly available.
Where is the headquarters of LES CONQUERANTS - METZ ?
The headquarters of LES CONQUERANTS - METZ is located in LILLE (59800), in the department Nord.
Where to find the tax return of LES CONQUERANTS - METZ ?
The tax return of LES CONQUERANTS - METZ 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).
In which sector does LES CONQUERANTS - METZ operate?
LES CONQUERANTS - METZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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