SIREN : 529070302
CANIFEN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category PME shows in 2020 a revenue of 4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 700 € | 469 440 € | 499 606 € | 526 470 € | 528 104 € |
| Net income | 176 428 € | 233 234 € | 32 229 € | -173 814 € | 3 136 533 € | 817 511 € | 922 129 € | 966 283 € |
| EBITDA | -65 109 € | -70 577 € | -61 381 € | -197 278 € | -140 025 € | -85 782 € | -19 941 € | -13 662 € |
| Net margin | N/C | N/C | N/C | -4697.7% | 668.1% | 163.6% | 175.2% | 183.0% |
In 2024, CANIFEN generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 966 k€ -> 176 k€.
-65 109 €
-68 873 €
176 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.479%
97.199%
1.111
8.8%
In 2024, the debt ratio of CANIFEN (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CANIFEN (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CANIFEN (1.11) 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 24891.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24891.016
0.0
In 2024, the liquidity ratio of CANIFEN (24891.02) 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 2024, the interest coverage of CANIFEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CANIFEN is estimated at
257 578 €
(range 164 278€ - 1 317 645€).
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 54 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 CANIFEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CANIFEN in 2020 is 4 k€.
Yes, CANIFEN generated a net profit of 176 k€ in 2024.
The headquarters of CANIFEN is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of CANIFEN 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).
CANIFEN 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.