SIREN : 388543126
CANAL + ANTILLES is a French company founded 33 years ago, specialized in the sector Télécommunications par satellite. Based in BAIE-MAHAULT (97122), this company of category GE shows in 2023 a revenue of 172.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 800 000 € | 179 000 000 € | 184 500 000 € | 183 900 000 € | 186 300 000 € | 189 300 000 € | 189 600 000 € | 31 500 000 € |
| Net income | 48 000 000 € | 46 900 000 € | 45 300 000 € | 26 600 000 € | 43 400 000 € | 46 300 000 € | 123 400 000 € | 38 200 000 € |
| EBITDA | 121 500 000 € | 128 500 000 € | 131 600 000 € | 133 100 000 € | 135 600 000 € | 136 700 000 € | 134 600 000 € | 16 200 000 € |
| Net margin | 27.8% | 26.2% | 24.6% | 14.5% | 23.3% | 24.5% | 65.1% | 121.3% |
In 2023, CANAL + ANTILLES achieves revenue of 172.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 172.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121.5 M€, representing 70.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48.0 M€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
172 800 000 €
172 800 000 €
121 500 000 €
1 181 000 000 €
48 000 000 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.187%
84.467%
38.484%
0.232
20.7%
In 2023, the debt ratio of CANAL + ANTILLES (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CANAL + ANTILLES (84.5%) 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 2023, the repayment capacity of CANAL + ANTILLES (0.23) 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 634.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.656
0.0
In 2023, the liquidity ratio of CANAL + ANTILLES (634.66) 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 2023, the interest coverage of CANAL + ANTILLES (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 352 days of revenue, i.e. 169.2 M€ to permanently finance. Over 2016-2023, WCR increased by +84490%, requiring additional financing.
169 200 576 €
12 j
127 j
1 j
352 j
Based on 250 transactions of similar company sales (all years), the value of CANAL + ANTILLES is estimated at 59 958 526 € (range 32 795 051€ - 155 782 710€). With an EBITDA of 121 500 000€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 250 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 + ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of CANAL + ANTILLES in 2023 is 172.8 M€.
Yes, CANAL + ANTILLES generated a net profit of 48.0 M€ in 2023.
The headquarters of CANAL + ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of CANAL + ANTILLES 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 + ANTILLES operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.