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

CANAILLE HAB : revenue, balance sheet and financial ratios

CANAILLE HAB is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44300), this company of category PME shows in 2024 a net income negative of -32 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

Historique financier - CANAILLE HAB (SIREN 849990908)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis -32 015 € -99 639 € 95 598 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CANAILLE HAB records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-32 015 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -239%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-239.165%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-33.403%

Entwicklung der Solvenzkennzahlen
CANAILLE HAB

Positionnement sectoriel

Debt ratio
-239.16 2024
2022
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Excellent -50 pts über 3 Jahre

In 2024, the debt ratio of CANAILLE HAB (-239.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-33.4% 2024
2022
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Average -11 pts über 3 Jahre

In 2024, the financial autonomy of CANAILLE HAB (-33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positionnement de CANAILLE HAB dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CANAILLE HAB with other companies in the same sector:

Frequently asked questions about CANAILLE HAB

What is the revenue of CANAILLE HAB ?

The revenue of CANAILLE HAB is not publicly disclosed (confidential accounts filed with INPI).

Is CANAILLE HAB profitable?

CANAILLE HAB recorded a net loss in 2024.

Where is the headquarters of CANAILLE HAB ?

The headquarters of CANAILLE HAB is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of CANAILLE HAB ?

The tax return of CANAILLE HAB 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 CANAILLE HAB operate?

CANAILLE HAB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.