SIREN : 529926222
CANOPEE ASSOCIES is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 2.6 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 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 638 082 € | N/C | N/C |
| Net income | 428 314 € | 390 133 € | 231 760 € | 79 023 € | 69 314 € |
| EBITDA | N/C | N/C | 325 811 € | N/C | N/C |
| Net margin | N/C | N/C | 8.8% | N/C | N/C |
In 2024, CANOPEE ASSOCIES generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 428 k€.
428 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
44.343%
43.1%
In 2024, the debt ratio of CANOPEE ASSOCIES (0.00) 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 2024, the financial autonomy of CANOPEE ASSOCIES (44.3%) 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 2021, the repayment capacity of CANOPEE ASSOCIES (0.17) 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 170.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.737
In 2024, the liquidity ratio of CANOPEE ASSOCIES (170.74) 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 2021, the interest coverage of CANOPEE ASSOCIES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 608 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
362 j
608 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of CANOPEE ASSOCIES is estimated at
2 966 291 €
(range 1 120 007€ - 7 425 468€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CANOPEE ASSOCIES in 2021 is 2.6 M€.
Yes, CANOPEE ASSOCIES generated a net profit of 428 k€ in 2024.
The headquarters of CANOPEE ASSOCIES is located in PARIS (75002), in the department Paris.
The tax return of CANOPEE ASSOCIES 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 ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.