SIREN : 433937174
LES HALLES CAMBRONNE is a French company founded 25 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 098 235 € | 1 215 962 € | 1 284 102 € | 1 281 112 € | 1 252 827 € |
| Net income | 51 696 € | 65 629 € | 79 993 € | 389 843 € | 38 701 € | 34 141 € | -11 718 € |
| EBITDA | N/C | N/C | 61 325 € | -16 066 € | 63 485 € | 54 591 € | 27 191 € |
| Net margin | N/C | N/C | 7.3% | 32.1% | 3.0% | 2.7% | -0.9% |
In 2024, LES HALLES CAMBRONNE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.506%
79.279%
4.0%
In 2024, the debt ratio of LES HALLES CAMBRONNE (11.51) 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 HALLES CAMBRONNE (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LES HALLES CAMBRONNE (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.796
In 2024, the liquidity ratio of LES HALLES CAMBRONNE (565.80) 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 2021, the interest coverage of LES HALLES CAMBRONNE (2.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. Excellent situation: suppliers finance 524 days of the operating cycle (retail model).
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528 j
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Based on 551 transactions of similar company sales in 2024, the value of LES HALLES CAMBRONNE is estimated at 301 164 € (range 135 858€ - 680 122€). 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 551 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 HALLES CAMBRONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LES HALLES CAMBRONNE in 2021 is 1.1 M€.
Yes, LES HALLES CAMBRONNE generated a net profit of 52 k€ in 2024.
The headquarters of LES HALLES CAMBRONNE is located in PARIS (75015), in the department Paris.
The tax return of LES HALLES CAMBRONNE 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 HALLES CAMBRONNE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.