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CANNARD FILS DRAINAGE : revenue, balance sheet and financial ratios

CANNARD FILS DRAINAGE is a French company founded 14 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CONDAL (71480), this company of category PME shows in 2023 a net income positive of 15 k€. 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

Financial history - CANNARD FILS DRAINAGE (SIREN 539142752)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 15 102 € 62 771 € 53 107 € 41 622 € 54 069 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CANNARD FILS DRAINAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 54 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 102 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.149%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.526%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
CANNARD FILS DRAINAGE

Sector positioning

Debt ratio
30.15 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Average +24 pts over 3 years

In 2023, the debt ratio of CANNARD FILS DRAINAGE (30.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.53% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Excellent -7 pts over 3 years

In 2023, the financial autonomy of CANNARD FILS DRAINAGE (69.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 578.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

578.127

Liquidity indicators evolution
CANNARD FILS DRAINAGE

Sector positioning

Liquidity ratio
578.13 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Excellent

In 2023, the liquidity ratio of CANNARD FILS DRAINAGE (578.13) 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.

Positioning of CANNARD FILS DRAINAGE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 825€ to 121 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 11k€ 121k€
11 618 € Range: 4 825€ - 121 588€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare CANNARD FILS DRAINAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about CANNARD FILS DRAINAGE

What is the revenue of CANNARD FILS DRAINAGE ?

The revenue of CANNARD FILS DRAINAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CANNARD FILS DRAINAGE profitable?

Yes, CANNARD FILS DRAINAGE generated a net profit of 15 k€ in 2023.

Where is the headquarters of CANNARD FILS DRAINAGE ?

The headquarters of CANNARD FILS DRAINAGE is located in CONDAL (71480), in the department Saone-et-Loire.

Where to find the tax return of CANNARD FILS DRAINAGE ?

The tax return of CANNARD FILS DRAINAGE 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).

In which sector does CANNARD FILS DRAINAGE operate?

CANNARD FILS DRAINAGE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.