SARL CANTANTE JORGE CARLOS : revenue, balance sheet and financial ratios

SARL CANTANTE JORGE CARLOS is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2024 a revenue of 369 k€. 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

Financial history - SARL CANTANTE JORGE CARLOS (SIREN 515161602)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue 368 703 € 1 144 929 € 1 243 071 € 1 016 914 € 1 557 853 € 1 440 820 € 919 223 €
Net income 5 899 € 1 551 € -100 323 € 17 707 € 66 079 € 24 714 € -15 373 €
EBITDA -226 147 € -95 265 € -85 136 € 25 360 € 66 255 € 16 833 € -9 587 €
Net margin 1.6% 0.1% -8.1% 1.7% 4.2% 1.7% -1.7%

Revenue and income statement

In 2024, SARL CANTANTE JORGE CARLOS achieves revenue of 369 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Significant drop of -68% vs 2023. After deducting consumption (46 k€), gross margin stands at 323 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -61.3% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -137%, reducing margin by 53.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

368 703 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

322 964 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-226 147 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-217 093 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 899 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-60.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 15%. 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

273.368%

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

14.822%

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

-61.785%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.648

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
SARL CANTANTE JORGE CARLOS

Sector positioning

Debt ratio
273.37 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Watch

In 2024, the debt ratio of SARL CANTANTE JORGE CARLOS (273.37) 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
14.82% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average -6 pts over 3 years

In 2024, the financial autonomy of SARL CANTANTE JORGE CARLOS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.65 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.88 years
Excellent

In 2024, the repayment capacity of SARL CANTANTE JORGE CARLOS (-0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.77. 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

174.773

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.134

Liquidity indicators evolution
SARL CANTANTE JORGE CARLOS

Sector positioning

Liquidity ratio
174.77 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average -25 pts over 3 years

In 2024, the liquidity ratio of SARL CANTANTE JORGE CARLOS (174.77) 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.

Interest coverage
-2.13x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2024, the interest coverage of SARL CANTANTE JORGE CARLOS (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 327 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 272 days of revenue, i.e. 278 k€ 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

278 153 €

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

89 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

67 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

327 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

272 j

WCR and payment terms evolution
SARL CANTANTE JORGE CARLOS

Positioning of SARL CANTANTE JORGE CARLOS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 738€ to 59 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 29k€ 59k€
29 658 € Range: 22 738€ - 59 829€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare SARL CANTANTE JORGE CARLOS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SARL CANTANTE JORGE CARLOS

What is the revenue of SARL CANTANTE JORGE CARLOS ?

The revenue of SARL CANTANTE JORGE CARLOS in 2024 is 369 k€.

Is SARL CANTANTE JORGE CARLOS profitable?

Yes, SARL CANTANTE JORGE CARLOS generated a net profit of 6 k€ in 2024.

Where is the headquarters of SARL CANTANTE JORGE CARLOS ?

The headquarters of SARL CANTANTE JORGE CARLOS is located in CLERMONT-L'HERAULT (34800), in the department Herault.

Where to find the tax return of SARL CANTANTE JORGE CARLOS ?

The tax return of SARL CANTANTE JORGE CARLOS 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 CANTANTE JORGE CARLOS operate?

SARL CANTANTE JORGE CARLOS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.