SIREN : 389486408
CANADIENS99 is a French company founded 33 years ago, specialized in the sector Débits de boissons. Based in MORNAC-SUR-SEUDRE (17113), this company of category PME shows in 2016 a net income positive of 140 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 140 216 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CANADIENS99 generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.203%
47.875%
29.8%
In 2016, the debt ratio of CANADIENS99 (36.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CANADIENS99 (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.647
In 2016, the liquidity ratio of CANADIENS99 (229.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. The company must finance 23 days of gap between collections and payments.
0 €
447 j
424 j
0 j
Based on 1048 transactions of similar company sales (all years), the value of CANADIENS99 is estimated at 1 131 047 € (range 543 472€ - 2 020 530€). 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 1048 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 CANADIENS99 with other companies in the same sector:
The revenue of CANADIENS99 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANADIENS99 generated a net profit of 140 k€ in 2016.
The headquarters of CANADIENS99 is located in MORNAC-SUR-SEUDRE (17113), in the department Charente-Maritime.
The tax return of CANADIENS99 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).
CANADIENS99 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.