SIREN : 827499922
CANON CANON is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in ROCHEFORT-SUR-LOIRE (49190), this company of category PME shows in 2022 a revenue of 369 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 | 2022 |
|---|---|
| Revenue | 369 353 € |
| Net income | -3 841 € |
| EBITDA | -9 377 € |
| Net margin | -1.0% |
In 2022, CANON CANON achieves revenue of 369 k€. After deducting consumption (217 k€), gross margin stands at 152 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.0% of revenue), which will impact equity.
369 353 €
152 374 €
-9 377 €
-11 093 €
-3 841 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-167.305%
-3.725%
-2.533%
-0.759
40.3%
In 2022, the debt ratio of CANON CANON (-167.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CANON CANON (-3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CANON CANON (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.875
-2.613
In 2022, the liquidity ratio of CANON CANON (91.88) 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 CANON CANON (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 77 k€ to permanently finance.
77 490 €
14 j
91 j
91 j
76 j
Based on 128 transactions of similar company sales in 2022, the value of CANON CANON is estimated at 596 858 € (range 358 426€ - 1 094 302€). The price/revenue ratio is 1.62x (premium valuation). 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 128 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 CANON CANON with other companies in the same sector:
The revenue of CANON CANON in 2022 is 369 k€.
CANON CANON recorded a net loss in 2022.
The headquarters of CANON CANON is located in ROCHEFORT-SUR-LOIRE (49190), in the department Maine-et-Loire.
The tax return of CANON CANON 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).
CANON CANON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.