SIREN : 827380213
CANAPES DESIGN is a French company founded 53 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in NAVES (19460), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 658 775 € | 3 120 926 € | 2 598 582 € | 2 741 850 € | 2 692 066 € | N/C | N/C |
| Net income | 7 147 € | 143 853 € | 23 748 € | 107 624 € | 26 090 € | 38 646 € | 9 868 € |
| EBITDA | 71 629 € | 98 050 € | 67 570 € | 129 272 € | 53 472 € | -2 451 182 € | -2 440 234 € |
| Net margin | 0.3% | 4.6% | 0.9% | 3.9% | 1.0% | N/C | N/C |
In 2023, CANAPES DESIGN achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -15% vs 2022. After deducting consumption (868 k€), gross margin stands at 1.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 658 775 €
1 790 714 €
71 629 €
177 607 €
7 147 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.33%
61.026%
1.538%
4.555
18.7%
In 2023, the debt ratio of CANAPES DESIGN (21.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CANAPES DESIGN (61.0%) 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 2023, the repayment capacity of CANAPES DESIGN (4.55) 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 335.90. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
335.901
8.823
In 2023, the liquidity ratio of CANAPES DESIGN (335.90) 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.
In 2023, the interest coverage of CANAPES DESIGN (8.8x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 899 k€ to permanently finance.
898 613 €
31 j
40 j
94 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 163 172€ to 513 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CANAPES DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of CANAPES DESIGN in 2023 is 2.7 M€.
Yes, CANAPES DESIGN generated a net profit of 7 k€ in 2023.
The headquarters of CANAPES DESIGN is located in NAVES (19460), in the department Correze.
The tax return of CANAPES DESIGN 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).
CANAPES DESIGN operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.