SIREN : 849347174
CANAL'IMMO 34 is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 114 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 |
|---|---|---|---|---|
| Revenue | 113 600 € | N/C | 252 500 € | 346 474 € |
| Net income | -18 579 € | -16 490 € | 2 474 € | 72 163 € |
| EBITDA | 20 216 € | -15 632 € | 4 678 € | 89 162 € |
| Net margin | -16.4% | N/C | 1.0% | 20.8% |
In 2024, CANAL'IMMO 34 achieves revenue of 114 k€. Revenue is declining over the period 2021-2024 (CAGR: -31.0%). After deducting consumption (77 k€), gross margin stands at 37 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-16.4% of revenue), which will impact equity.
113 600 €
36 862 €
20 216 €
21 863 €
-18 579 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
55.27%
50.155%
-17.872%
-7.206
25.8%
In 2024, the debt ratio of CANAL'IMMO 34 (55.27) 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'IMMO 34 (50.2%) 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.
In 2024, the repayment capacity of CANAL'IMMO 34 (-7.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.31. 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 2.1x. Financial charges are adequately covered by operations.
451.313
2.142
In 2024, the liquidity ratio of CANAL'IMMO 34 (451.31) 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.
In 2024, the interest coverage of CANAL'IMMO 34 (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1347 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1246 days of revenue, i.e. 393 k€ to permanently finance.
393 172 €
2 j
1 j
1347 j
1246 j
Based on 80 transactions of similar company sales
(all years),
the value of CANAL'IMMO 34 is estimated at
24 595 €
(range 9 520€ - 67 869€).
With an EBITDA of 20 216€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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'IMMO 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CANAL'IMMO 34 in 2024 is 114 k€.
CANAL'IMMO 34 recorded a net loss in 2024.
The headquarters of CANAL'IMMO 34 is located in PARIS (75011), in the department Paris.
The tax return of CANAL'IMMO 34 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'IMMO 34 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.