SIREN : 325697662
CANAMETAL is a French company founded 43 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in NIORT (79000), this company of category PME shows in 2023 a revenue of 15.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 15 075 455 € | 13 504 971 € | 18 073 021 € | 16 679 087 € | 16 720 325 € |
| Net income | -764 742 € | 139 344 € | -1 970 823 € | 88 352 € | 196 984 € | 40 005 € |
| EBITDA | N/C | 528 690 € | -1 640 863 € | 621 538 € | 703 801 € | 382 560 € |
| Net margin | N/C | 0.9% | -14.6% | 0.5% | 1.2% | 0.2% |
In 2024, CANAMETAL records a net loss of 765 k€. This deficit will reduce equity on the balance sheet.
-764 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
190.779%
18.884%
23.4%
In 2024, the debt ratio of CANAMETAL (190.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CANAMETAL (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CANAMETAL (8.43) 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 212.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.68
In 2024, the liquidity ratio of CANAMETAL (212.68) 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 CANAMETAL (5.9x) 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.
0 €
0 j
0 j
0 j
Compare CANAMETAL with other companies in the same sector:
The revenue of CANAMETAL in 2023 is 15.1 M€.
CANAMETAL recorded a net loss in 2024.
The headquarters of CANAMETAL is located in NIORT (79000), in the department Deux-Sevres.
The tax return of CANAMETAL 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).
CANAMETAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.