SIREN : 404745986
SCI LOU CANTALOU is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRETS (13530), this company of category PME shows in 2019 a revenue of 1.1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 149 634 € | 1 072 146 € | 1 048 562 € |
| Net income | 26 087 € | 10 710 € | 37 251 € |
| EBITDA | 43 107 € | 28 152 € | 53 190 € |
| Net margin | 2.3% | 1.0% | 3.6% |
In 2019, SCI LOU CANTALOU achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +4.7%). Vs 2018: +7%. After deducting consumption (838 k€), gross margin stands at 312 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 149 634 €
311 886 €
43 107 €
31 055 €
26 087 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.26%
64.426%
3.315%
0.798
36.0%
In 2019, the debt ratio of SCI LOU CANTALOU (22.26) 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 2019, the financial autonomy of SCI LOU CANTALOU (64.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SCI LOU CANTALOU (0.80) 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 349.53. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
349.53
0.877
In 2019, the liquidity ratio of SCI LOU CANTALOU (349.53) 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.
In 2019, the interest coverage of SCI LOU CANTALOU (0.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2019, WCR increased by +199%, requiring additional financing.
32 500 €
5 j
12 j
6 j
10 j
Based on 234 transactions of similar company sales in 2019, the value of SCI LOU CANTALOU is estimated at 388 589 € (range 163 761€ - 694 485€). With an EBITDA of 43 107€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 SCI LOU CANTALOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI LOU CANTALOU in 2019 is 1.1 M€.
Yes, SCI LOU CANTALOU generated a net profit of 26 k€ in 2019.
The headquarters of SCI LOU CANTALOU is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of SCI LOU CANTALOU 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).
SCI LOU CANTALOU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.