CANNES ALUMINIUM : revenue, balance sheet and financial ratios

CANNES ALUMINIUM is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2017 a revenue of 402 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 - CANNES ALUMINIUM (SIREN 508926102)
Indicator 2024 2017 2016 2015
Revenue N/C 401 622 € 394 318 € 423 827 €
Net income 53 866 € 7 234 € -570 € 7 411 €
EBITDA N/C 12 669 € 5 687 € 14 978 €
Net margin N/C 1.8% -0.1% 1.7%

Revenue and income statement

In 2024, CANNES ALUMINIUM generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 54 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 866 €

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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 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.562%

Financial autonomy (2024) ?
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

60.096%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
CANNES ALUMINIUM

Sector positioning

Debt ratio
11.56 2024
2016
2017
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -24 pts over 3 years

In 2024, the debt ratio of CANNES ALUMINIUM (11.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.1% 2024
2016
2017
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +38 pts over 3 years

In 2024, the financial autonomy of CANNES ALUMINIUM (60.1%) 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.

Repayment capacity
0.26 years 2017
2016
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Average +25 pts over 2 years

In 2017, the repayment capacity of CANNES ALUMINIUM (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.335

Liquidity indicators evolution
CANNES ALUMINIUM

Sector positioning

Liquidity ratio
224.34 2024
2016
2017
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +25 pts over 3 years

In 2024, the liquidity ratio of CANNES ALUMINIUM (224.34) 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.

Interest coverage
7.87x 2017
2016
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Excellent

In 2017, the interest coverage of CANNES ALUMINIUM (7.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CANNES ALUMINIUM

Positioning of CANNES ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CANNES ALUMINIUM is estimated at 182 968 € (range 72 362€ - 417 199€). 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.

Estimated enterprise value 2024
51 tx
72k€ 182k€ 417k€
182 968 € Range: 72 362€ - 417 199€
NAF 5 année 2024

Valuation method used

Net Income Multiple
53 866 € × 3.4x = 182 969 €
Range: 72 363€ - 417 199€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare CANNES ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CANNES ALUMINIUM

What is the revenue of CANNES ALUMINIUM ?

The revenue of CANNES ALUMINIUM in 2017 is 402 k€.

Is CANNES ALUMINIUM profitable?

Yes, CANNES ALUMINIUM generated a net profit of 54 k€ in 2024.

Where is the headquarters of CANNES ALUMINIUM ?

The headquarters of CANNES ALUMINIUM is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of CANNES ALUMINIUM ?

The tax return of CANNES ALUMINIUM 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 CANNES ALUMINIUM operate?

CANNES ALUMINIUM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.