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

BEYER DIFFUSION - CANYON FRANCE : revenue, balance sheet and financial ratios

BEYER DIFFUSION - CANYON FRANCE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in AMMERSCHWIHR (68410), this company of category PME shows in 2023 a net income positive of 179 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

Financial history - BEYER DIFFUSION - CANYON FRANCE (SIREN 501818942)
Indicator 2023
Revenue N/C
Net income 179 103 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BEYER DIFFUSION - CANYON FRANCE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 103 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.222%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.28%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.9%

Solvency indicators evolution
BEYER DIFFUSION - CANYON FRANCE

Sector positioning

Debt ratio
135.22 2023
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average

In 2023, the debt ratio of BEYER DIFFUSION - CANYON ... (135.22) 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
19.28% 2023
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average

In 2023, the financial autonomy of BEYER DIFFUSION - CANYON ... (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.054

Liquidity indicators evolution
BEYER DIFFUSION - CANYON FRANCE

Sector positioning

Liquidity ratio
113.05 2023
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch

In 2023, the liquidity ratio of BEYER DIFFUSION - CANYON ... (113.05) 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.

Positioning of BEYER DIFFUSION - CANYON FRANCE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of BEYER DIFFUSION - CANYON FRANCE is estimated at 818 816 € (range 323 570€ - 1 480 023€). 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.

Estimated enterprise value 2023
239 transactions
323k€ 818k€ 1480k€
818 816 € Range: 323 570€ - 1 480 023€
NAF 5 all-time

Valuation method used

Net Income Multiple
179 103 € × 4.6x = 818 816 €
Range: 323 571€ - 1 480 023€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare BEYER DIFFUSION - CANYON FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about BEYER DIFFUSION - CANYON FRANCE

What is the revenue of BEYER DIFFUSION - CANYON FRANCE ?

The revenue of BEYER DIFFUSION - CANYON FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BEYER DIFFUSION - CANYON FRANCE profitable?

Yes, BEYER DIFFUSION - CANYON FRANCE generated a net profit of 179 k€ in 2023.

Where is the headquarters of BEYER DIFFUSION - CANYON FRANCE ?

The headquarters of BEYER DIFFUSION - CANYON FRANCE is located in AMMERSCHWIHR (68410), in the department Haut-Rhin.

Where to find the tax return of BEYER DIFFUSION - CANYON FRANCE ?

The tax return of BEYER DIFFUSION - CANYON FRANCE 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 BEYER DIFFUSION - CANYON FRANCE operate?

BEYER DIFFUSION - CANYON FRANCE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.