SIREN : 388393241
CANCE DEVELOPPEMENT is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NAY (64800), this company of category ETI shows in 2023 a revenue of 68 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 265 € | N/C | 777 453 € | 1 708 625 € | 1 635 651 € | 1 565 143 € | 2 308 622 € |
| Net income | 762 974 € | 10 186 324 € | 1 249 € | 4 801 812 € | 2 733 984 € | 8 444 028 € | 987 956 € |
| EBITDA | -250 439 € | -448 323 € | 68 525 € | 89 902 € | 82 913 € | 130 386 € | 337 380 € |
| Net margin | 1117.7% | N/C | 0.2% | 281.0% | 167.1% | 539.5% | 42.8% |
In 2023, CANCE DEVELOPPEMENT achieves revenue of 68 k€. Revenue is declining over the period 2016-2023 (CAGR: -39.5%). After deducting consumption (0 €), gross margin stands at 68 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 -250 k€, representing -366.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 763 k€, i.e. 1117.7% of revenue. This profit can be retained or distributed to shareholders.
68 265 €
68 265 €
-250 439 €
-259 538 €
762 974 €
-366.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1450.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.031%
68.109%
1450.355%
9.578
50.2%
In 2023, the debt ratio of CANCE DEVELOPPEMENT (41.03) 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 2023, the financial autonomy of CANCE DEVELOPPEMENT (68.1%) 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.
In 2023, the repayment capacity of CANCE DEVELOPPEMENT (9.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2024.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2024.231
-529.212
In 2023, the liquidity ratio of CANCE DEVELOPPEMENT (2024.23) 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 CANCE DEVELOPPEMENT (-529.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 8156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21779 days of revenue, i.e. 4.1 M€ to permanently finance.
4 129 763 €
0 j
56 j
8156 j
21779 j
Based on 215 transactions of similar company sales in 2023, the value of CANCE DEVELOPPEMENT is estimated at 1 751 751 € (range 643 950€ - 3 397 566€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 CANCE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CANCE DEVELOPPEMENT in 2023 is 68 k€.
Yes, CANCE DEVELOPPEMENT generated a net profit of 763 k€ in 2023.
The headquarters of CANCE DEVELOPPEMENT is located in NAY (64800), in the department Pyrenees-Atlantiques.
The tax return of CANCE DEVELOPPEMENT 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).
CANCE DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.