SIREN : 331293076
CANAL SPORT SARL is a French company founded 41 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS 12 (75012), this company of category PME shows in 2019 a revenue of 1.3 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 316 866 € | 1 373 444 € | 1 387 815 € | 1 404 096 € |
| Net income | 191 339 € | 265 017 € | 53 931 € | 53 111 € | 43 268 € | 9 231 € | 43 540 € | -12 385 € | 69 932 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 103 045 € | 64 500 € | -18 329 € | 97 379 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.7% | 3.2% | -0.9% | 5.0% |
In 2025, CANAL SPORT SARL generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 191 k€.
191 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.491%
52.272%
6.9%
In 2025, the debt ratio of CANAL SPORT SARL (14.49) 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 2025, the financial autonomy of CANAL SPORT SARL (52.3%) 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 253.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.653
In 2025, the liquidity ratio of CANAL SPORT SARL (253.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of CANAL SPORT SARL is estimated at
1 043 767 €
(range 209 122€ - 1 804 800€).
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 67 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 SPORT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CANAL SPORT SARL in 2019 is 1.3 M€.
Yes, CANAL SPORT SARL generated a net profit of 191 k€ in 2025.
The headquarters of CANAL SPORT SARL is located in PARIS 12 (75012), in the department Paris.
The tax return of CANAL SPORT SARL 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 SPORT SARL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.