SIREN : 921657193
CANOPEE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT JORY LASBLOUX (24160), this company of category ETI shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 6 581 759 € | 6 680 294 € | N/C |
| Net income | 2 755 943 € | 3 768 340 € | -1 228 818 € |
| EBITDA | 952 489 € | 199 377 € | -1 219 247 € |
| Net margin | 41.9% | 56.4% | N/C |
In 2024, CANOPEE achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
6 581 759 €
6 581 759 €
952 489 €
1 011 332 €
2 755 943 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.598%
56.806%
40.966%
22.203
87.1%
In 2024, the debt ratio of CANOPEE (70.60) 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 CANOPEE (56.8%) 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.
In 2024, the repayment capacity of CANOPEE (22.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 395.4x. Operating income very largely covers interest expenses: high safety margin.
49.305
395.441
In 2024, the liquidity ratio of CANOPEE (49.30) 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 2024, the interest coverage of CANOPEE (395.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 41 k€ to permanently finance.
41 268 €
22 j
246 j
0 j
2 j
Based on 62 transactions of similar company sales
in 2024,
the value of CANOPEE is estimated at
6 959 946 €
(range 2 178 363€ - 14 888 289€).
With an EBITDA of 952 489€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 CANOPEE with other companies in the same sector:
The revenue of CANOPEE in 2024 is 6.6 M€.
Yes, CANOPEE generated a net profit of 2.8 M€ in 2024.
The headquarters of CANOPEE is located in SAINT JORY LASBLOUX (24160), in the department Dordogne.
The tax return of CANOPEE 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).
CANOPEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.