SIREN : 399009141
CAN MAN is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VENCE (06140), this company of category PME shows in 2022 a revenue of 359 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 359 245 € | 328 961 € | 311 761 € | 330 296 € | 305 941 € | 297 107 € | 201 280 € |
| Net income | 218 899 € | 82 149 € | 28 259 € | 37 007 € | 32 363 € | 41 413 € | 11 913 € |
| EBITDA | 170 407 € | 117 119 € | 99 820 € | 118 173 € | 99 921 € | 106 163 € | 54 517 € |
| Net margin | 60.9% | 25.0% | 9.1% | 11.2% | 10.6% | 13.9% | 5.9% |
In 2022, CAN MAN achieves revenue of 359 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 359 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 47.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
359 245 €
359 245 €
170 407 €
186 781 €
218 899 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.468%
0.398%
62.204%
0.0
34.1%
In 2022, the debt ratio of CAN MAN (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAN MAN (0.4%) 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 CAN MAN (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 604.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.749
0.0
In 2022, the liquidity ratio of CAN MAN (604.75) 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 2022, the interest coverage of CAN MAN (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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2022, WCR increased by +109%, requiring additional financing.
4 509 €
16 j
167 j
0 j
5 j
Based on 103 transactions of similar company sales (all years), the value of CAN MAN is estimated at 162 728 € (range 58 825€ - 502 700€). With an EBITDA of 170 407€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 CAN MAN with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CAN MAN in 2022 is 359 k€.
Yes, CAN MAN generated a net profit of 219 k€ in 2022.
The headquarters of CAN MAN is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of CAN MAN 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).
CAN MAN operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.