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

CANA TRAITEUR : revenue, balance sheet and financial ratios

CANA TRAITEUR is a French company founded 2 years ago, specialized in the sector Services des traiteurs . Based in GIGEAN (34770), this company of category PME shows in 2024 a net income positive of 43 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

Financial history - CANA TRAITEUR (SIREN 979467768)
Indicator 2024
Revenue N/C
Net income 42 719 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CANA TRAITEUR generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 719 €

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Chart evolution

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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 741%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

741.258%

Financial autonomy (2024) ?
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

8.864%

Asset age ratio (2024) ?
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

76.4%

Solvency indicators evolution
CANA TRAITEUR

Sector positioning

Debt ratio
741.26 2024
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch

In 2024, the debt ratio of CANA TRAITEUR (741.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.86% 2024
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average

In 2024, the financial autonomy of CANA TRAITEUR (8.9%) 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 144.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.455

Liquidity indicators evolution
CANA TRAITEUR

Sector positioning

Liquidity ratio
144.46 2024
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average

In 2024, the liquidity ratio of CANA TRAITEUR (144.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CANA TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 320 793€ to 930 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
320k€ 389k€ 930k€
389 061 € Range: 320 793€ - 930 743€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare CANA TRAITEUR with other companies in the same sector:

Frequently asked questions about CANA TRAITEUR

What is the revenue of CANA TRAITEUR ?

The revenue of CANA TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is CANA TRAITEUR profitable?

Yes, CANA TRAITEUR generated a net profit of 43 k€ in 2024.

Where is the headquarters of CANA TRAITEUR ?

The headquarters of CANA TRAITEUR is located in GIGEAN (34770), in the department Herault.

Where to find the tax return of CANA TRAITEUR ?

The tax return of CANA TRAITEUR 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 CANA TRAITEUR operate?

CANA TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.