SIREN : 848545364
CANEGLASS is a French company founded 7 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-LEGER-AUX-BOIS (76340), this company of category PME shows in 2023 a net income negative of -6 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -6 243 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CANEGLASS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
94.342%
23.426%
42.2%
In 2023, the debt ratio of CANEGLASS (94.34) 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 CANEGLASS (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.649
In 2023, the liquidity ratio of CANEGLASS (169.65) 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.
Compare CANEGLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CANEGLASS is not publicly disclosed (confidential accounts filed with INPI).
CANEGLASS recorded a net loss in 2023.
The headquarters of CANEGLASS is located in SAINT-LEGER-AUX-BOIS (76340), in the department Seine-Maritime.
The tax return of CANEGLASS 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).
CANEGLASS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.