SIREN : 310745351
SARL ENTREPRISE CANCE is a French company founded 49 years ago, specialized in the sector Travaux de plâtrerie. Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 2.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 703 094 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 307 346 € | 304 104 € | 254 352 € | 295 157 € | 193 229 € | 235 025 € | 153 625 € | 190 514 € | 77 372 € |
| EBITDA | N/C | N/C | 337 818 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL ENTREPRISE CANCE generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 307 k€.
307 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.879%
59.763%
13.9%
In 2024, the debt ratio of SARL ENTREPRISE CANCE (27.88) 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 SARL ENTREPRISE CANCE (59.8%) 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 2022, the repayment capacity of SARL ENTREPRISE CANCE (1.81) 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 404.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.053
In 2024, the liquidity ratio of SARL ENTREPRISE CANCE (404.05) 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 2022, the interest coverage of SARL ENTREPRISE CANCE (0.1x) 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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Based on 65 transactions of similar company sales
in 2024,
the value of SARL ENTREPRISE CANCE is estimated at
990 376 €
(range 362 302€ - 2 231 486€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SARL ENTREPRISE CANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ENTREPRISE CANCE in 2022 is 2.7 M€.
Yes, SARL ENTREPRISE CANCE generated a net profit of 307 k€ in 2024.
The headquarters of SARL ENTREPRISE CANCE is located in AURILLAC (15000), in the department Cantal.
The tax return of SARL ENTREPRISE CANCE 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).
SARL ENTREPRISE CANCE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.