SIREN : 808710404
CANNES FAYET SE is a French company founded 11 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in ORLEAT (63190), this company of category PME shows in 2024 a net income positive of 88 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 88 144 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CANNES FAYET SE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
88 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.815%
44.897%
28.7%
In 2024, the debt ratio of CANNES FAYET SE (97.81) 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 2024, the financial autonomy of CANNES FAYET SE (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 747.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.274
In 2024, the liquidity ratio of CANNES FAYET SE (747.27) 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.
Based on 101 transactions of similar company sales (all years), the value of CANNES FAYET SE is estimated at 245 584 € (range 68 349€ - 501 796€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CANNES FAYET SE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of CANNES FAYET SE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANNES FAYET SE generated a net profit of 88 k€ in 2024.
The headquarters of CANNES FAYET SE is located in ORLEAT (63190), in the department Puy-de-Dome.
The tax return of CANNES FAYET SE 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).
CANNES FAYET SE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.