SIREN : 892106071
ABSOLUMENT CANOE is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LOIX (17111), this company of category PME shows in 2022 a revenue of 21 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 20 825 € | 17 865 € |
| Net income | -3 049 € | -3 157 € |
| EBITDA | 2 729 € | -272 € |
| Net margin | -14.6% | -17.7% |
In 2022, ABSOLUMENT CANOE achieves revenue of 21 k€. Vs 2021, growth of +17% (18 k€ -> 21 k€). After deducting consumption (10 k€), gross margin stands at 11 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-14.6% of revenue), which will impact equity.
20 825 €
10 554 €
2 729 €
-3 049 €
-3 049 €
13.1%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
13.104%
0.0
In 2021, the debt ratio of ABSOLUMENT CANOE (-396.36) 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.
In 2022, the financial autonomy of ABSOLUMENT CANOE (0.0%) 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 2022, the repayment capacity of ABSOLUMENT CANOE (0.00) 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 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.561
0.0
In 2022, the liquidity ratio of ABSOLUMENT CANOE (0.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ABSOLUMENT CANOE (0.0x) 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. WCR is negative (-259 days): operations structurally generate cash.
-14 974 €
0 j
0 j
0 j
-259 j
Based on 114 transactions of similar company sales (all years), the value of ABSOLUMENT CANOE is estimated at 14 330 € (range 7 631€ - 24 289€). With an EBITDA of 2 729€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABSOLUMENT CANOE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ABSOLUMENT CANOE in 2022 is 21 k€.
ABSOLUMENT CANOE recorded a net loss in 2022.
The headquarters of ABSOLUMENT CANOE is located in LOIX (17111), in the department Charente-Maritime.
The tax return of ABSOLUMENT CANOE 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).
ABSOLUMENT CANOE 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.