Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-11-25 (37 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CHANTILLY (60500), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC CANTILIENNE DE LOISIRS : revenue, balance sheet and financial ratios
SOC CANTILIENNE DE LOISIRS is a French company
founded 37 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CHANTILLY (60500),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC CANTILIENNE DE LOISIRS (SIREN 348731506)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 794 €
-29 335 €
-26 849 €
-26 245 €
-34 838 €
-27 007 €
53 731 €
-21 806 €
-19 045 €
EBITDA
N/C
N/C
-20 599 €
N/C
-32 783 €
-21 211 €
-11 836 €
-23 895 €
-20 415 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC CANTILIENNE DE LOISIRS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 794 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
75.296%
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
55.889%
Solvency indicators evolution SOC CANTILIENNE DE LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.098
0.017
0.017
0.017
19.74
28.413
47.541
59.131
75.296
Financial autonomy
92.433
93.297
91.261
89.326
81.657
76.86
65.672
60.812
55.889
Repayment capacity
-1.179
-0.015
0.006
-0.013
-10.481
None
-28.006
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.32024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average+13 pts over 3 years
In 2024, the debt ratio of SOC CANTILIENNE DE LOISIRS (75.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.89%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent
In 2024, the financial autonomy of SOC CANTILIENNE DE LOISIRS (55.9%) 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.
Repayment capacity
-28.01 years2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Excellent
In 2022, the repayment capacity of SOC CANTILIENNE DE LOISIRS (-28.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 453.40. 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
453.401
Liquidity indicators evolution SOC CANTILIENNE DE LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.585
54.316
93.684
71.153
193.487
403.429
321.62
185.621
453.401
Interest coverage
-10.002
-0.046
-0.161
-0.009
-8.938
None
-35.812
None
None
Sector positioning
Liquidity ratio
453.42024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SOC CANTILIENNE DE LOISIRS (453.40) 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.
Interest coverage
-35.81x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Watch
In 2022, the interest coverage of SOC CANTILIENNE DE LOISIRS (-35.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SOC CANTILIENNE DE LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
26
0
0
0
0
0
Positioning of SOC CANTILIENNE DE LOISIRS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SOC CANTILIENNE DE LOISIRS is estimated at
191 737 €
(range 111 796€ - 369 202€).
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.
Estimated enterprise value2024
114 transactions
111k€191k€369k€
191 737 €Range: 111 796€ - 369 202€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 794 €
×
7.7x
=191 737 €
Range: 111 797€ - 369 203€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare SOC CANTILIENNE DE LOISIRS with other companies in the same sector:
Frequently asked questions about SOC CANTILIENNE DE LOISIRS
What is the revenue of SOC CANTILIENNE DE LOISIRS ?
The revenue of SOC CANTILIENNE DE LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is SOC CANTILIENNE DE LOISIRS profitable?
Yes, SOC CANTILIENNE DE LOISIRS generated a net profit of 25 k€ in 2024.
Where is the headquarters of SOC CANTILIENNE DE LOISIRS ?
The headquarters of SOC CANTILIENNE DE LOISIRS is located in CHANTILLY (60500), in the department Oise.
Where to find the tax return of SOC CANTILIENNE DE LOISIRS ?
The tax return of SOC CANTILIENNE DE LOISIRS 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 SOC CANTILIENNE DE LOISIRS operate?
SOC CANTILIENNE DE LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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