SIREN : 414702084
SARL CANU is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in KŒNIGSMACKER (57970), this company of category PME shows in 2020 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 22 156 € | 44 931 € | 261 840 € | 264 526 € | 264 093 € |
| Nettoergebnis | -17 685 € | -73 827 € | -10 044 € | 11 818 € | 4 530 € |
| EBITDA | -4 208 € | -61 224 € | 6 437 € | 23 572 € | 18 329 € |
| Nettomarge | -79.8% | -164.3% | -3.8% | 4.5% | 1.7% |
In 2020, SARL CANU achieves revenue of 22 k€. Revenue is declining over the period 2016-2020 (CAGR: -46.2%). Significant drop of -51% vs 2019. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -19.0% of revenue. Positive scissor effect: EBITDA margin improves by +117.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-79.8% of revenue), which will impact equity.
22 156 €
22 156 €
-4 208 €
-11 913 €
-17 685 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
530.174%
15.67%
-42.639%
-29.037
91.7%
In 2020, the debt ratio of SARL CANU (530.17) 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 2020, the financial autonomy of SARL CANU (15.7%) 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 2020, the repayment capacity of SARL CANU (-29.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1496.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1496.305
-129.135
In 2020, the liquidity ratio of SARL CANU (1496.31) 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.
In 2020, the interest coverage of SARL CANU (-129.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-1 236 €
0 j
44 j
0 j
-20 j
Based on 193 transactions of similar company sales in 2020, the value of SARL CANU is estimated at 13 758 € (range 8 526€ - 30 479€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 SARL CANU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL CANU in 2020 is 22 k€.
SARL CANU recorded a net loss in 2020.
The headquarters of SARL CANU is located in KŒNIGSMACKER (57970), in the department Moselle.
The tax return of SARL CANU 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).
SARL CANU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.