SIREN : 442187167
CANIBAL is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 1.3 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 332 951 € | 1 000 057 € | 933 100 € |
| Net income | -840 678 € | -1 673 006 € | -1 553 977 € |
| EBITDA | -441 929 € | -902 132 € | -856 992 € |
| Net margin | -63.1% | -167.3% | -166.5% |
In 2017, CANIBAL achieves revenue of 1.3 M€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2016, growth of +33% (1.0 M€ -> 1.3 M€). After deducting consumption (249 k€), gross margin stands at 1.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -442 k€, representing -33.2% of revenue. Positive scissor effect: EBITDA margin improves by +57.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -841 k€ (-63.1% of revenue), which will impact equity.
1 332 951 €
1 083 883 €
-441 929 €
-569 659 €
-840 678 €
-32.7%
The debt ratio (= Financial debt / Equity x 100) stands at -234%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-233.538%
-44.055%
-40.701%
-3.245
28.5%
In 2017, the debt ratio of CANIBAL (-233.54) 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 CANIBAL (-44.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of CANIBAL (-3.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.481
-23.94
In 2017, the liquidity ratio of CANIBAL (228.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of CANIBAL (-23.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 008 991 €
53 j
157 j
242 j
273 j
Based on 85 transactions of similar company sales
(all years),
the value of CANIBAL is estimated at
239 994 €
(range 191 203€ - 455 820€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CANIBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CANIBAL in 2017 is 1.3 M€.
CANIBAL recorded a net loss in 2017.
The headquarters of CANIBAL is located in PARIS (75017), in the department Paris.
The tax return of CANIBAL 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).
CANIBAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.