SIREN : 884566787
CANAL BIDART is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category ETI shows in 2025 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5 772 379 € | 5 595 470 € | 6 040 826 € | 5 139 184 € | N/C |
| Net income | -636 157 € | -564 007 € | -204 171 € | -6 981 € | -72 596 € |
| EBITDA | -171 015 € | -142 847 € | 62 857 € | 307 427 € | -68 400 € |
| Net margin | -11.0% | -10.1% | -3.4% | -0.1% | N/C |
In 2025, CANAL BIDART achieves revenue of 5.8 M€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2024: +3%. After deducting consumption (4.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -171 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -636 k€ (-11.0% of revenue), which will impact equity.
5 772 379 €
1 705 037 €
-171 015 €
-495 265 €
-636 157 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -383%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-382.878%
-27.598%
-5.683%
-14.222
65.4%
In 2025, the debt ratio of CANAL BIDART (-382.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CANAL BIDART (-27.6%) 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 2025, the repayment capacity of CANAL BIDART (-14.22) 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 183.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.295
-58.3
In 2025, the liquidity ratio of CANAL BIDART (183.29) 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.
In 2025, the interest coverage of CANAL BIDART (-58.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 1.8 M€ to permanently finance.
1 842 197 €
1 j
61 j
93 j
115 j
Based on 54 transactions of similar company sales
in 2025,
the value of CANAL BIDART is estimated at
3 641 364 €
(range 1 514 524€ - 4 115 895€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BIDART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CANAL BIDART in 2025 is 5.8 M€.
CANAL BIDART recorded a net loss in 2025.
The headquarters of CANAL BIDART is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CANAL BIDART 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 BIDART operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.