SIREN : 539807586
CANELLE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2017 a net income positive of 60€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 60 € | -1 252 € |
| EBITDA | 172 € | -1 003 € |
| Net margin | N/C | N/C |
In 2017, CANELLE generates positive net income of 60 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
172 €
172 €
60 €
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 314.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-483.261%
-6.342%
314.2
In 2017, the debt ratio of CANELLE (-483.26) 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 2017, the financial autonomy of CANELLE (-6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CANELLE (314.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.1x. Operating income very largely covers interest expenses: high safety margin.
3.237
65.116
In 2017, the liquidity ratio of CANELLE (3.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CANELLE (65.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-3217 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of CANELLE is estimated at
652 €
(range 194€ - 1 092€).
With an EBITDA of 172€, the sector multiple of 4.1x is applied.
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.
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This estimate is based on the analysis of 52 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 CANELLE with other companies in the same sector:
The revenue of CANELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANELLE generated a net profit of 60€ in 2017.
The headquarters of CANELLE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of CANELLE 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).
CANELLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.