SIREN : 429433238
CANIVET ET ASSOCIES is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in VASLES (79340), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 209 717 € | 665 206 € | 423 974 € | 1 125 912 € | N/C | N/C | N/C |
| Net income | 87 847 € | 9 732 € | -37 966 € | 891 € | -103 114 € | 51 289 € | 93 470 € |
| EBITDA | 66 315 € | -31 209 € | -152 768 € | 7 054 € | N/C | N/C | N/C |
| Net margin | 7.3% | 1.5% | -9.0% | 0.1% | N/C | N/C | N/C |
In 2022, CANIVET ET ASSOCIES achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2021, growth of +82% (665 k€ -> 1.2 M€). After deducting consumption (586 k€), gross margin stands at 624 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 209 717 €
623 994 €
66 315 €
87 710 €
87 847 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.912%
29.172%
5.172%
1.175
1.3%
In 2022, the debt ratio of CANIVET ET ASSOCIES (67.91) 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 2022, the financial autonomy of CANIVET ET ASSOCIES (29.2%) 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 2022, the repayment capacity of CANIVET ET ASSOCIES (1.18) 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 116.26. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
116.258
0.878
In 2022, the liquidity ratio of CANIVET ET ASSOCIES (116.26) 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.
In 2022, the interest coverage of CANIVET ET ASSOCIES (0.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 130 k€ to permanently finance.
129 791 €
19 j
51 j
7 j
39 j
Based on 833 transactions of similar company sales in 2022, the value of CANIVET ET ASSOCIES is estimated at 559 814 € (range 314 076€ - 982 820€). With an EBITDA of 66 315€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 CANIVET ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CANIVET ET ASSOCIES in 2022 is 1.2 M€.
Yes, CANIVET ET ASSOCIES generated a net profit of 88 k€ in 2022.
The headquarters of CANIVET ET ASSOCIES is located in VASLES (79340), in the department Deux-Sevres.
The tax return of CANIVET ET ASSOCIES 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).
CANIVET ET ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.