SIREN : 423214501
CANAOUEST is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NEUVILLE-SUR-SARTHE (72190), this company of category PME shows in 2017 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 732 091 € | 4 975 972 € |
| Net income | 264 188 € | 234 823 € | -77 535 € | 70 937 € | -289 141 € | 376 003 € | 57 344 € | 136 204 € | -164 460 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 176 925 € | -125 038 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | -3.3% |
In 2025, CANAOUEST generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
264 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
35.208%
27.37%
20.3%
In 2025, the debt ratio of CANAOUEST (35.21) 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 CANAOUEST (27.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.538
In 2025, the liquidity ratio of CANAOUEST (127.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 84 408€ to 2 127 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CANAOUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of CANAOUEST in 2017 is 2.7 M€.
Yes, CANAOUEST generated a net profit of 264 k€ in 2025.
The headquarters of CANAOUEST is located in NEUVILLE-SUR-SARTHE (72190), in the department Sarthe.
The tax return of CANAOUEST 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).
CANAOUEST operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.