SIREN : 812499705
CANAL 2A is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 454 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 454 373 € | 1 032 606 € | 891 996 € | 1 821 106 € | 1 998 907 € | 1 777 583 € | 1 421 637 € |
| Net income | 149 869 € | 183 909 € | 207 069 € | 167 670 € | 109 301 € | 59 740 € | 33 731 € | 89 139 € | 171 701 € |
| EBITDA | N/C | N/C | 325 893 € | 152 330 € | 44 955 € | 160 578 € | 136 967 € | 184 253 € | 300 107 € |
| Net margin | N/C | N/C | 45.6% | 16.2% | 12.3% | 3.3% | 1.7% | 5.0% | 12.1% |
In 2024, CANAL 2A generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 150 k€.
149 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.638%
49.386%
9.8%
In 2024, the debt ratio of CANAL 2A (92.64) 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 CANAL 2A (49.4%) 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 2022, the repayment capacity of CANAL 2A (1.38) 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 1235.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1235.097
In 2024, the liquidity ratio of CANAL 2A (1235.10) 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 CANAL 2A (1.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. Excellent situation: suppliers finance 408 days of the operating cycle (retail model).
0 €
34 j
442 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CANAL 2A is estimated at 1 042 204 € (range 520 124€ - 2 359 955€). 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 698 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 CANAL 2A with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CANAL 2A in 2022 is 454 k€.
Yes, CANAL 2A generated a net profit of 150 k€ in 2024.
The headquarters of CANAL 2A is located in PARIS (75019), in the department Paris.
The tax return of CANAL 2A 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).
CANAL 2A operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.