SIREN : 808697189
48 CANEBIERE SERVICES is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 437 736 € | 3 610 740 € | 3 206 487 € | 1 970 076 € | 1 198 646 € | 891 017 € | N/C | N/C | N/C |
| Net income | -70 429 € | -223 174 € | 51 379 € | -190 565 € | -60 322 € | -273 804 € | -145 640 € | -479 956 € | -11 911 € |
| EBITDA | 513 422 € | 599 297 € | 409 385 € | 141 622 € | 122 890 € | -150 264 € | -145 507 € | -479 773 € | -9 974 € |
| Net margin | -2.0% | -6.2% | 1.6% | -9.7% | -5.0% | -30.7% | N/C | N/C | N/C |
In 2024, 48 CANEBIERE SERVICES achieves revenue of 3.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Slight decline of -5% vs 2023. After deducting consumption (196 k€), gross margin stands at 3.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -70 k€ (-2.0% of revenue), which will impact equity.
3 437 736 €
3 241 362 €
513 422 €
130 107 €
-70 429 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.696%
76.919%
5.089%
3.683
39.9%
In 2024, the debt ratio of 48 CANEBIERE SERVICES (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 48 CANEBIERE SERVICES (76.9%) 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.
In 2024, the repayment capacity of 48 CANEBIERE SERVICES (3.68) 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 776.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.2x. Operating income very largely covers interest expenses: high safety margin.
776.583
39.24
In 2024, the liquidity ratio of 48 CANEBIERE SERVICES (776.58) 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 2024, the interest coverage of 48 CANEBIERE SERVICES (39.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 563 days of revenue, i.e. 5.4 M€ to permanently finance.
5 380 057 €
14 j
68 j
0 j
563 j
Based on 99 transactions of similar company sales
in 2024,
the value of 48 CANEBIERE SERVICES is estimated at
2 232 537 €
(range 706 319€ - 4 243 995€).
With an EBITDA of 513 422€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 48 CANEBIERE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of 48 CANEBIERE SERVICES in 2024 is 3.4 M€.
48 CANEBIERE SERVICES recorded a net loss in 2024.
The headquarters of 48 CANEBIERE SERVICES is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of 48 CANEBIERE SERVICES 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).
48 CANEBIERE SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.