SIREN : 894980697
CANEBE PARIS is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 41 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 40 749 € | 24 330 € |
| Net income | 0 € | 2 981 € | -17 398 € |
| EBITDA | N/C | 2 983 € | -17 405 € |
| Net margin | N/C | 7.3% | -71.5% |
In 2023, CANEBE PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 24%. The balance between equity and debt is satisfactory.
-28.865%
24.153%
In 2023, the debt ratio of CANEBE PARIS (-28.86) 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 2023, the financial autonomy of CANEBE PARIS (24.1%) 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 2022, the repayment capacity of CANEBE PARIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.032
In 2023, the liquidity ratio of CANEBE PARIS (44.03) 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 2022, the interest coverage of CANEBE PARIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
432 j
282 j
0 j
Compare CANEBE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CANEBE PARIS in 2022 is 41 k€.
Yes, CANEBE PARIS generated a net profit of 3 k€ in 2022.
The headquarters of CANEBE PARIS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of CANEBE PARIS 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).
CANEBE PARIS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.