SNC CHEMIN DU LAUTIN A CAGNES : revenue, balance sheet and financial ratios

SNC CHEMIN DU LAUTIN A CAGNES is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in NICE (06000), this company of category GE shows in 2024 a revenue of 150 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 - SNC CHEMIN DU LAUTIN A CAGNES (SIREN 849243167)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 150 000 € 455 819 € 3 836 254 € 3 726 691 € 4 307 801 € 1 791 515 €
Net income -11 859 € 105 797 € 40 295 € 75 850 € 242 823 € -252 529 €
EBITDA -11 865 € -3 173 € 69 409 € 126 583 € 324 945 € -196 591 €
Net margin -7.9% 23.2% 1.1% 2.0% 5.6% -14.1%

Revenue and income statement

In 2024, SNC CHEMIN DU LAUTIN A CAGNES achieves revenue of 150 k€. Revenue is declining over the period 2019-2024 (CAGR: -39.1%). Significant drop of -67% vs 2023. After deducting consumption (-16 k€), gross margin stands at 166 k€, i.e. a rate of 110%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -274%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-7.9% of revenue), which will impact equity.

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

150 000 €

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

165 539 €

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

-11 865 €

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

-11 859 €

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

-11 859 €

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

-7.9%

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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 -0%. 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 -2%. 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

-0.046%

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

-2.401%

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

-7.906%

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

0.0

Solvency indicators evolution
SNC CHEMIN DU LAUTIN A CAGNES

Sector positioning

Debt ratio
-0.05 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good -25 pts over 3 years

In 2024, the debt ratio of SNC CHEMIN DU LAUTIN A CA... (-0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-2.4% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average -13 pts over 3 years

In 2024, the financial autonomy of SNC CHEMIN DU LAUTIN A CA... (-2.4%) 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
0.0 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good -25 pts over 3 years

In 2024, the repayment capacity of SNC CHEMIN DU LAUTIN A CA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.66. 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

97.656

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

0.0

Liquidity indicators evolution
SNC CHEMIN DU LAUTIN A CAGNES

Sector positioning

Liquidity ratio
97.66 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch -18 pts over 3 years

In 2024, the liquidity ratio of SNC CHEMIN DU LAUTIN A CA... (97.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good -25 pts over 3 years

In 2024, the interest coverage of SNC CHEMIN DU LAUTIN A CA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4181 days. Excellent situation: suppliers finance 4063 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

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

41 017 €

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

118 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

4181 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 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

98 j

WCR and payment terms evolution
SNC CHEMIN DU LAUTIN A CAGNES

Positioning of SNC CHEMIN DU LAUTIN A CAGNES in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC CHEMIN DU LAUTIN A CAGNES is estimated at 41 964 € (range 15 089€ - 103 208€). The price/revenue ratio is 0.28x (conservative valuation). 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 value 2024
80 tx
15k€ 41k€ 103k€
41 964 € Range: 15 089€ - 103 208€
NAF 5 all-time

Valuation method used

Revenue Multiple
150 000 € × 0.28x = 41 964 €
Range: 15 090€ - 103 208€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SNC CHEMIN DU LAUTIN A CAGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC CHEMIN DU LAUTIN A CAGNES

What is the revenue of SNC CHEMIN DU LAUTIN A CAGNES ?

The revenue of SNC CHEMIN DU LAUTIN A CAGNES in 2024 is 150 k€.

Is SNC CHEMIN DU LAUTIN A CAGNES profitable?

SNC CHEMIN DU LAUTIN A CAGNES recorded a net loss in 2024.

Where is the headquarters of SNC CHEMIN DU LAUTIN A CAGNES ?

The headquarters of SNC CHEMIN DU LAUTIN A CAGNES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SNC CHEMIN DU LAUTIN A CAGNES ?

The tax return of SNC CHEMIN DU LAUTIN A CAGNES 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 SNC CHEMIN DU LAUTIN A CAGNES operate?

SNC CHEMIN DU LAUTIN A CAGNES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.