SIREN : 331942664
CANAL PUB is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 780 561 € | 1 920 179 € | 2 217 135 € | 2 227 197 € | 2 219 840 € | 2 667 494 € | 2 669 466 € | 2 674 068 € | 2 940 881 € |
| Net income | 11 724 € | -236 817 € | 23 527 € | 111 684 € | 52 259 € | 142 340 € | 142 164 € | 27 912 € | 235 341 € |
| EBITDA | 48 412 € | -140 402 € | 50 503 € | 199 593 € | 141 832 € | 284 499 € | 280 534 € | 239 779 € | 521 385 € |
| Net margin | 0.7% | -12.3% | 1.1% | 5.0% | 2.4% | 5.3% | 5.3% | 1.0% | 8.0% |
In 2024, CANAL PUB achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -7% vs 2023. After deducting consumption (66 k€), gross margin stands at 1.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 780 561 €
1 714 071 €
48 412 €
1 086 €
11 724 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.608%
39.18%
3.321%
3.397
12.0%
In 2024, the debt ratio of CANAL PUB (25.61) 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 PUB (39.2%) 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.
In 2024, the repayment capacity of CANAL PUB (3.40) 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 90.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
90.464
3.061
In 2024, the liquidity ratio of CANAL PUB (90.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CANAL PUB (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 630 k€ to permanently finance.
630 479 €
127 j
202 j
10 j
127 j
Based on 68 transactions of similar company sales
(all years),
the value of CANAL PUB is estimated at
196 275 €
(range 73 042€ - 503 560€).
With an EBITDA of 48 412€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CANAL PUB in 2024 is 1.8 M€.
Yes, CANAL PUB generated a net profit of 12 k€ in 2024.
The headquarters of CANAL PUB is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of CANAL PUB 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 PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.