SIREN : 899630834
CANALDOG DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ECULLY (69130), this company of category PME shows in 2023 a revenue of 151 k€. 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 |
|---|---|---|
| Revenue | 150 632 € | 181 728 € |
| Net income | 33 989 € | 8 570 € |
| EBITDA | 49 779 € | 20 155 € |
| Net margin | 22.6% | 4.7% |
In 2023, CANALDOG DEVELOPPEMENT achieves revenue of 151 k€. Significant drop of -17% vs 2022. After deducting consumption (33 k€), gross margin stands at 117 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
150 632 €
117 285 €
49 779 €
42 131 €
33 989 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.532%
50.386%
29.989%
3.726
22.2%
In 2023, the debt ratio of CANALDOG DEVELOPPEMENT (143.53) 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 2023, the financial autonomy of CANALDOG DEVELOPPEMENT (50.4%) 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 2023, the repayment capacity of CANALDOG DEVELOPPEMENT (3.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.09. 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 4.3x. Financial charges are adequately covered by operations.
103.094
4.305
In 2023, the liquidity ratio of CANALDOG DEVELOPPEMENT (103.09) 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 2023, the interest coverage of CANALDOG DEVELOPPEMENT (4.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-22 547 €
73 j
60 j
5 j
-54 j
Based on 121 transactions of similar company sales (all years), the value of CANALDOG DEVELOPPEMENT is estimated at 117 029 € (range 50 048€ - 278 804€). With an EBITDA of 49 779€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 CANALDOG DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CANALDOG DEVELOPPEMENT in 2023 is 151 k€.
Yes, CANALDOG DEVELOPPEMENT generated a net profit of 34 k€ in 2023.
The headquarters of CANALDOG DEVELOPPEMENT is located in ECULLY (69130), in the department Rhone.
The tax return of CANALDOG DEVELOPPEMENT 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).
CANALDOG DEVELOPPEMENT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.