SIREN : 791498918
SNC LA CIOTAT DULAC is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2021 a revenue of 5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 272 € | N/C | 265 920 € | 11 747 833 € | 13 288 536 € | N/C |
| Net income | 8 740 € | 31 987 € | 30 637 € | 107 € | -80 972 € | -141 944 € | 627 920 € | 821 213 € | -511 320 € |
| EBITDA | -12 980 € | 542 € | 31 393 € | 4 708 € | 44 824 € | 99 566 € | 675 423 € | 855 451 € | -447 177 € |
| Net margin | N/C | N/C | N/C | 2.0% | N/C | -53.4% | 5.3% | 6.2% | N/C |
In 2024, SNC LA CIOTAT DULAC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 980 €
-11 730 €
8 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.48%
0.368%
0.206
In 2024, the debt ratio of SNC LA CIOTAT DULAC (18.48) 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 SNC LA CIOTAT DULAC (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC LA CIOTAT DULAC (0.21) 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 333.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.134
0.0
In 2024, the liquidity ratio of SNC LA CIOTAT DULAC (333.13) 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 2024, the interest coverage of SNC LA CIOTAT DULAC (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) 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: 852 days. Excellent situation: suppliers finance 852 days of the operating cycle (retail model).
0 €
0 j
852 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC LA CIOTAT DULAC is estimated at
20 525 €
(range 6 376€ - 56 474€).
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 80 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 SNC LA CIOTAT DULAC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC LA CIOTAT DULAC in 2021 is 5 k€.
Yes, SNC LA CIOTAT DULAC generated a net profit of 9 k€ in 2024.
The headquarters of SNC LA CIOTAT DULAC is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC LA CIOTAT DULAC 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).
SNC LA CIOTAT DULAC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.