SIREN : 509204194
CANAL.BIO is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a net income positive of 268 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 268 252 € | 333 592 € | 265 082 € | 223 522 € | 172 788 € | 123 169 € | 70 409 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CANAL.BIO generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 70 k€ -> 268 k€.
268 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.359%
74.721%
36.8%
In 2024, the debt ratio of CANAL.BIO (16.36) 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.BIO (74.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.851
In 2024, the liquidity ratio of CANAL.BIO (840.85) 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.
Based on 68 transactions of similar company sales
(all years),
the value of CANAL.BIO is estimated at
781 356 €
(range 375 211€ - 2 939 874€).
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 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.BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CANAL.BIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANAL.BIO generated a net profit of 268 k€ in 2024.
The headquarters of CANAL.BIO is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of CANAL.BIO 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.BIO 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.