Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANGRIE (49440), Maine-et-Loire
SARL CANDECO : revenue, balance sheet and financial ratios
SARL CANDECO is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ANGRIE (49440),
this company of category PME
shows in 2018 a revenue of 528 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CANDECO (SIREN 488765397)
Indicator
2024
2023
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
527 802 €
510 402 €
513 937 €
Net income
107 914 €
106 238 €
67 798 €
46 368 €
38 944 €
43 187 €
EBITDA
N/C
N/C
N/C
58 205 €
49 094 €
52 582 €
Net margin
N/C
N/C
N/C
8.8%
7.6%
8.4%
Revenue and income statement
In 2024, SARL CANDECO generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 914 €
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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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Item
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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.497%
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
56.455%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2023
2024
Debt ratio
13.772
11.105
7.526
17.939
24.551
17.497
Financial autonomy
55.139
59.818
63.782
51.362
54.945
56.455
Repayment capacity
0.517
0.436
0.248
None
None
None
Cash flow / Revenue
9.666%
8.816%
10.019%
None%
None%
None%
Sector positioning
Debt ratio
17.52024
2020
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average
In 2024, the debt ratio of SARL CANDECO (17.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.45%2024
2020
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Excellent
In 2024, the financial autonomy of SARL CANDECO (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.00. 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
272.999
Liquidity indicators evolution SARL CANDECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2023
2024
Liquidity ratio
246.597
265.822
288.453
225.972
297.135
272.999
Interest coverage
0.884
1.106
0.46
None
None
None
Sector positioning
Liquidity ratio
273.02024
2020
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Good+10 pts over 3 years
In 2024, the liquidity ratio of SARL CANDECO (273.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 j
WCR and payment terms evolution SARL CANDECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2023
2024
Operating WCR
92 041 €
51 459 €
59 035 €
0 €
0 €
0 €
Inventory turnover (days)
8
10
10
0
0
0
Customer payment term (days)
75
38
40
0
0
0
Supplier payment term (days)
88
77
66
0
0
0
Positioning of SARL CANDECO in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL CANDECO is estimated at
320 928 €
(range 112 388€ - 611 111€).
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
88 tx
112k€320k€611k€
320 928 €Range: 112 388€ - 611 111€
NAF 5 all-time
Valuation method used
Net Income Multiple
107 914 €
×
3.0x
=320 928 €
Range: 112 389€ - 611 111€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SARL CANDECO with other companies in the same sector:
Yes, SARL CANDECO generated a net profit of 108 k€ in 2024.
Where is the headquarters of SARL CANDECO ?
The headquarters of SARL CANDECO is located in ANGRIE (49440), in the department Maine-et-Loire.
Where to find the tax return of SARL CANDECO ?
The tax return of SARL CANDECO 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 SARL CANDECO operate?
SARL CANDECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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