Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANOE EN TERRE D'ALLIER : revenue, balance sheet and financial ratios

CANOE EN TERRE D'ALLIER is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LIVRY (58240), this company of category PME shows in 2022 a net income positive of 13 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 - CANOE EN TERRE D'ALLIER (SIREN 912414240)
Indicator 2022
Revenue N/C
Net income 13 101 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CANOE EN TERRE D'ALLIER generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 101 €

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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 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.075%

Financial autonomy (2022) ?
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

24.729%

Asset age ratio (2022) ?
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

87.4%

Solvency indicators evolution
CANOE EN TERRE D'ALLIER

Sector positioning

Debt ratio
247.07 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average

In 2022, the debt ratio of CANOE EN TERRE D'ALLIER (247.07) 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
24.73% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average

In 2022, the financial autonomy of CANOE EN TERRE D'ALLIER (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

348.515

Liquidity indicators evolution
CANOE EN TERRE D'ALLIER

Sector positioning

Liquidity ratio
348.51 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Good

In 2022, the liquidity ratio of CANOE EN TERRE D'ALLIER (348.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CANOE EN TERRE D'ALLIER in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of CANOE EN TERRE D'ALLIER is estimated at 101 312 € (range 59 072€ - 195 084€). 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.

Estimated enterprise value 2022
114 transactions
59k€ 101k€ 195k€
101 312 € Range: 59 072€ - 195 084€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 101 € × 7.7x = 101 313 €
Range: 59 073€ - 195 084€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare CANOE EN TERRE D'ALLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CANOE EN TERRE D'ALLIER

What is the revenue of CANOE EN TERRE D'ALLIER ?

The revenue of CANOE EN TERRE D'ALLIER is not publicly disclosed (confidential accounts filed with INPI).

Is CANOE EN TERRE D'ALLIER profitable?

Yes, CANOE EN TERRE D'ALLIER generated a net profit of 13 k€ in 2022.

Where is the headquarters of CANOE EN TERRE D'ALLIER ?

The headquarters of CANOE EN TERRE D'ALLIER is located in LIVRY (58240), in the department Nievre.

Where to find the tax return of CANOE EN TERRE D'ALLIER ?

The tax return of CANOE EN TERRE D'ALLIER 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 CANOE EN TERRE D'ALLIER operate?

CANOE EN TERRE D'ALLIER operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.