SIREN : 513743401
CANEDA DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SARLAT-LA-CANEDA (24200), this company of category ETI shows in 2019 a revenue of 69.8 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 69 820 577 € | N/C | N/C | N/C | N/C |
| Net income | 1 653 972 € | 1 647 602 € | 1 728 945 € | 824 868 € | 816 463 € | 1 698 916 € | 857 464 € | 845 346 € | 1 538 804 € | -128 604 € |
| EBITDA | -28 179 € | -27 089 € | -21 970 € | -22 586 € | -22 472 € | 3 658 272 € | -20 525 € | -24 453 € | -20 235 € | -835 577 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.4% | N/C | N/C | N/C | N/C |
In 2025, CANEDA DISTRIBUTION generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 179 €
-28 180 €
1 653 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
43.742%
69.437%
2.129
In 2025, the debt ratio of CANEDA DISTRIBUTION (43.74) 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 2025, the financial autonomy of CANEDA DISTRIBUTION (69.4%) 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 2025, the repayment capacity of CANEDA DISTRIBUTION (2.13) 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 5440.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5440.599
-1136.435
In 2025, the liquidity ratio of CANEDA DISTRIBUTION (5440.60) 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 2025, the interest coverage of CANEDA DISTRIBUTION (-1136.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 659 567€ to 20 326 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CANEDA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CANEDA DISTRIBUTION in 2019 is 69.8 M€.
Yes, CANEDA DISTRIBUTION generated a net profit of 1.7 M€ in 2025.
The headquarters of CANEDA DISTRIBUTION is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of CANEDA DISTRIBUTION 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).
CANEDA DISTRIBUTION 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.