SIREN : 803476621
CAENNAIS PLAGE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in COURSEULLES-SUR-MER (14470), this company of category PME shows in 2021 a revenue of 988 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 987 762 € | 1 082 754 € | 1 295 497 € | 1 205 398 € | 975 713 € | 814 059 € |
| Net income | 291 737 € | 242 044 € | 172 137 € | 57 263 € | 185 168 € | 161 857 € | 127 795 € | 96 720 € |
| EBITDA | N/C | N/C | 239 995 € | 114 344 € | 284 398 € | 249 962 € | 178 605 € | 149 451 € |
| Net margin | N/C | N/C | 17.4% | 5.3% | 14.3% | 13.4% | 13.1% | 11.9% |
In 2024, CAENNAIS PLAGE generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 292 k€.
291 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.224%
88.028%
30.5%
In 2024, the debt ratio of CAENNAIS PLAGE (2.22) 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 CAENNAIS PLAGE (88.0%) 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 2021, the repayment capacity of CAENNAIS PLAGE (1.35) 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 780.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.206
In 2024, the liquidity ratio of CAENNAIS PLAGE (780.21) 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 2021, the interest coverage of CAENNAIS PLAGE (1.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
6 j
257 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of CAENNAIS PLAGE is estimated at 2 472 611 € (range 1 549 767€ - 4 164 412€). 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 156 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 CAENNAIS PLAGE with other companies in the same sector:
The revenue of CAENNAIS PLAGE in 2021 is 988 k€.
Yes, CAENNAIS PLAGE generated a net profit of 292 k€ in 2024.
The headquarters of CAENNAIS PLAGE is located in COURSEULLES-SUR-MER (14470), in the department Calvados.
The tax return of CAENNAIS PLAGE 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).
CAENNAIS PLAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.