SIREN : 830021309
CANARD AVENUE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in L'OIE (85140), this company of category PME shows in 2025 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Revenue | 134 019 € | 95 934 € | 164 143 € | N/C |
| Net income | -582 835 € | -190 954 € | 567 184 € | -387 500 € |
| EBITDA | -77 289 € | -71 821 € | -136 894 € | -345 334 € |
| Net margin | -434.9% | -199.0% | 345.5% | N/C |
In 2025, CANARD AVENUE achieves revenue of 134 k€. Revenue is declining over the period 2023-2025 (CAGR: -9.6%). Vs 2024, growth of +40% (96 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -57.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -583 k€ (-434.9% of revenue), which will impact equity.
134 019 €
134 019 €
-77 289 €
-236 309 €
-582 835 €
-57.7%
The debt ratio (= Financial debt / Equity x 100) stands at -348%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-347.67%
-35.483%
-220.761%
-4.436
In 2025, the debt ratio of CANARD AVENUE (-347.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CANARD AVENUE (-35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CANARD AVENUE (-4.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.19
-204.864
In 2025, the liquidity ratio of CANARD AVENUE (148.19) 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 2025, the interest coverage of CANARD AVENUE (-204.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1067 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 1023 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 492 days of revenue, i.e. 183 k€ to permanently finance.
183 250 €
1067 j
44 j
0 j
492 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 24 068€ to 115 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CANARD AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CANARD AVENUE in 2025 is 134 k€.
CANARD AVENUE recorded a net loss in 2025.
The headquarters of CANARD AVENUE is located in L'OIE (85140), in the department Vendee.
The tax return of CANARD AVENUE 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).
CANARD AVENUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.