SIREN : 531831147
SARL LOU CANDRES is a French company founded 15 years ago, specialized in the sector Location de logements. Based in CHATEL (74390), this company of category PME shows in 2018 a revenue of 116 k€. 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 | 2018 |
|---|---|
| Revenue | 115 589 € |
| Net income | -16 320 € |
| EBITDA | 73 004 € |
| Net margin | -14.1% |
In 2018, SARL LOU CANDRES achieves revenue of 116 k€. After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 63.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-14.1% of revenue), which will impact equity.
115 589 €
115 589 €
73 004 €
-2 414 €
-16 320 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at -636%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-636.458%
-16.001%
51.128%
14.527
41.6%
In 2018, the debt ratio of SARL LOU CANDRES (-636.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SARL LOU CANDRES (-16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL LOU CANDRES (14.53) 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 17.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.0x. Operating income very largely covers interest expenses: high safety margin.
17.921
19.047
In 2018, the liquidity ratio of SARL LOU CANDRES (17.92) 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.
In 2018, the interest coverage of SARL LOU CANDRES (19.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-362 days): operations structurally generate cash.
-116 330 €
0 j
13 j
0 j
-362 j
Based on 184 transactions of similar company sales in 2018, the value of SARL LOU CANDRES is estimated at 222 365 € (range 78 594€ - 431 084€). With an EBITDA of 73 004€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 LOU CANDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LOU CANDRES in 2018 is 116 k€.
SARL LOU CANDRES recorded a net loss in 2018.
The headquarters of SARL LOU CANDRES is located in CHATEL (74390), in the department Haute-Savoie.
The tax return of SARL LOU CANDRES 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 LOU CANDRES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.