Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL AGENCE COMMERCIALE CANTIN : revenue, balance sheet and financial ratios

SARL AGENCE COMMERCIALE CANTIN is a French company founded 40 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LE MANS (72000), this company of category PME shows in 2017 a net income positive of 221€. 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

Historique financier - SARL AGENCE COMMERCIALE CANTIN (SIREN 334314218)
Indicador 2017 2016
Ingresos N/C N/C
Resultado neto 221 € 33 626 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2017, SARL AGENCE COMMERCIALE CANTIN generates positive net income of 221 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 221 €.

Resultado neto (2017) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

221 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

70.85%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

43.813%

Ratio de obsolescencia (2017) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

3.2%

Evolución de indicadores de solvencia
SARL AGENCE COMMERCIALE CANTIN

Positionnement sectoriel

Debt ratio
70.85 2017
2016
2017
Q1: 0.0
Méd: 6.81
Q3: 45.89
Average

In 2017, the debt ratio of SARL AGENCE COMMERCIALE C... (70.85) 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
43.81% 2017
2016
2017
Q1: 8.95%
Méd: 34.88%
Q3: 61.32%
Good -7 pts durante 2 años

In 2017, the financial autonomy of SARL AGENCE COMMERCIALE C... (43.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 352.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

352.618

Evolución de indicadores de liquidez
SARL AGENCE COMMERCIALE CANTIN

Positionnement sectoriel

Liquidity ratio
352.62 2017
2016
2017
Q1: 124.49
Méd: 202.65
Q3: 363.03
Good

In 2017, the liquidity ratio of SARL AGENCE COMMERCIALE C... (352.62) 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.

Positionnement de SARL AGENCE COMMERCIALE CANTIN dans son secteur

Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of SARL AGENCE COMMERCIALE CANTIN is estimated at 354 € (range 247€ - 1 216€). 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 2017
50 tx
0k€ 0k€ 1k€
354 € Range: 247€ - 1 216€
NAF 5 all-time

Valuation method used

Net Income Multiple
221 € × 1.6x = 355 €
Range: 247€ - 1 217€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SARL AGENCE COMMERCIALE CANTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SARL AGENCE COMMERCIALE CANTIN

What is the revenue of SARL AGENCE COMMERCIALE CANTIN ?

The revenue of SARL AGENCE COMMERCIALE CANTIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AGENCE COMMERCIALE CANTIN profitable?

Yes, SARL AGENCE COMMERCIALE CANTIN generated a net profit of 221€ in 2017.

Where is the headquarters of SARL AGENCE COMMERCIALE CANTIN ?

The headquarters of SARL AGENCE COMMERCIALE CANTIN is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of SARL AGENCE COMMERCIALE CANTIN ?

The tax return of SARL AGENCE COMMERCIALE CANTIN 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 SARL AGENCE COMMERCIALE CANTIN operate?

SARL AGENCE COMMERCIALE CANTIN operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.