SIREN : 520392325
CANARI LAKE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in MIMIZAN (40200), this company of category PME shows in 2021 a net income positive of 307 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 306 756 € | 97 636 € | 134 781 € | 90 098 € | 112 590 € | 44 309 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, CANARI LAKE generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 44 k€ -> 307 k€.
306 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
118.705%
39.65%
37.9%
In 2021, the debt ratio of CANARI LAKE (118.70) 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 2021, the financial autonomy of CANARI LAKE (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.018
In 2021, the liquidity ratio of CANARI LAKE (515.02) 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.
Based on 663 transactions of similar company sales in 2021, the value of CANARI LAKE is estimated at 2 181 495 € (range 1 050 025€ - 4 147 579€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 CANARI LAKE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CANARI LAKE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANARI LAKE generated a net profit of 307 k€ in 2021.
The headquarters of CANARI LAKE is located in MIMIZAN (40200), in the department Landes.
The tax return of CANARI LAKE 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).
CANARI LAKE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.