SIREN : 380741231
LES CORDELIERS is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 200 841 € | N/C | N/C | N/C | N/C | 727 231 € |
| Net income | -73 634 € | 80 798 € | 179 846 € | 175 347 € | 84 169 € | 33 808 € | 33 650 € | 173 702 € |
| EBITDA | N/C | N/C | 248 644 € | N/C | N/C | N/C | N/C | 33 526 € |
| Net margin | N/C | N/C | 15.0% | N/C | N/C | N/C | N/C | 23.9% |
In 2024, LES CORDELIERS records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-73 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.843%
73.298%
26.5%
In 2024, the debt ratio of LES CORDELIERS (23.84) 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 LES CORDELIERS (73.3%) 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 2022, the repayment capacity of LES CORDELIERS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 607.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.908
In 2024, the liquidity ratio of LES CORDELIERS (607.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LES CORDELIERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES CORDELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES CORDELIERS in 2022 is 1.2 M€.
LES CORDELIERS recorded a net loss in 2024.
The headquarters of LES CORDELIERS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LES CORDELIERS 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 CORDELIERS 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.