SIREN : 331999672
BOUCAN CANOT is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 5.7 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 | 5 652 962 € | 5 685 228 € | 5 395 202 € | 4 376 340 € | 2 868 800 € | 4 396 330 € | 4 304 319 € | 3 668 914 € | 3 411 484 € |
| Net income | 822 703 € | 793 776 € | 671 043 € | 577 048 € | -146 489 € | 379 864 € | 379 341 € | 269 364 € | 40 610 € |
| EBITDA | 479 485 € | 462 736 € | 632 077 € | 394 751 € | -306 297 € | 95 260 € | 59 204 € | -28 127 € | -18 704 € |
| Net margin | 14.6% | 14.0% | 12.4% | 13.2% | -5.1% | 8.6% | 8.8% | 7.3% | 1.2% |
In 2024, BOUCAN CANOT achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -1% vs 2023. After deducting consumption (858 k€), gross margin stands at 4.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 823 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
5 652 962 €
4 794 874 €
479 485 €
273 450 €
822 703 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.612%
51.065%
17.863%
0.973
40.6%
In 2024, the debt ratio of BOUCAN CANOT (38.61) 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 2024, the financial autonomy of BOUCAN CANOT (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BOUCAN CANOT (0.97) 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 168.73. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
168.733
5.107
In 2024, the liquidity ratio of BOUCAN CANOT (168.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BOUCAN CANOT (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-242%), freeing up cash.
-441 836 €
11 j
55 j
3 j
-28 j
Based on 99 transactions of similar company sales
in 2024,
the value of BOUCAN CANOT is estimated at
2 739 815 €
(range 1 077 827€ - 5 567 916€).
With an EBITDA of 479 485€, 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 BOUCAN CANOT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BOUCAN CANOT in 2024 is 5.7 M€.
Yes, BOUCAN CANOT generated a net profit of 823 k€ in 2024.
The headquarters of BOUCAN CANOT is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of BOUCAN CANOT 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).
BOUCAN CANOT 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.