SIREN : 820583623
CANAS is a French company founded 9 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LES MUREAUX (78130), this company of category PME shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 124 463 € | 4 339 531 € | 4 854 829 € | 6 136 243 € | 5 649 621 € | 4 934 587 € | 3 998 973 € | 3 078 505 € | 975 950 € |
| Net income | 148 519 € | 329 011 € | 445 435 € | 1 004 219 € | 1 009 464 € | 820 749 € | 313 180 € | 161 892 € | 8 093 € |
| EBITDA | 226 313 € | 468 845 € | 636 359 € | 1 389 321 € | 1 340 844 € | 1 253 406 € | 426 894 € | 222 796 € | 14 395 € |
| Net margin | 4.8% | 7.6% | 9.2% | 16.4% | 17.9% | 16.6% | 7.8% | 5.3% | 0.8% |
In 2024, CANAS achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -28% vs 2023. After deducting consumption (261 k€), gross margin stands at 2.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -52%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 124 463 €
2 863 787 €
226 313 €
205 787 €
148 519 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.464%
5.313%
0.0
47.3%
In 2024, the debt ratio of CANAS (0.00) 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 2024, the financial autonomy of CANAS (80.5%) 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 2024, the repayment capacity of CANAS (0.00) 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 478.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.195
0.0
In 2024, the liquidity ratio of CANAS (478.19) 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 2024, the interest coverage of CANAS (0.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 961 k€ to permanently finance. Over 2016-2024, WCR increased by +1036%, requiring additional financing.
960 585 €
107 j
16 j
17 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 41 830€ to 130 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of CANAS in 2024 is 3.1 M€.
Yes, CANAS generated a net profit of 149 k€ in 2024.
The headquarters of CANAS is located in LES MUREAUX (78130), in the department Yvelines.
The tax return of CANAS 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).
CANAS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.