SIREN : 523741817
CANATEC GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SALEILLES (66280), this company of category PME shows in 2016 a revenue of 724 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 724 123 € |
| Net income | 31 080 € | 47 085 € | 16 076 € | 19 669 € | 2 173 € | -11 378 € | 70 600 € | -18 899 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 96 211 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2.6% |
In 2024, CANATEC GROUPE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.445%
63.062%
51.1%
In 2024, the debt ratio of CANATEC GROUPE (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CANATEC GROUPE (63.1%) 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 120.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.381
In 2024, the liquidity ratio of CANATEC GROUPE (120.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of CANATEC GROUPE is estimated at
45 375 €
(range 28 939€ - 232 119€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CANATEC GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CANATEC GROUPE in 2016 is 724 k€.
Yes, CANATEC GROUPE generated a net profit of 31 k€ in 2024.
The headquarters of CANATEC GROUPE is located in SALEILLES (66280), in the department Pyrenees-Orientales.
The tax return of CANATEC GROUPE 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).
CANATEC GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.