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CANOPEE HABITAT & SERVICES : revenue, balance sheet and financial ratios

CANOPEE HABITAT & SERVICES is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 65 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 - CANOPEE HABITAT & SERVICES (SIREN 538008798)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 64 798 € 10 247 € 8 685 € 34 590 € 13 050 € -12 782 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CANOPEE HABITAT & SERVICES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 798 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.328%

Financial autonomy (2024) ?
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

29.885%

Asset age ratio (2024) ?
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

35.8%

Solvency indicators evolution
CANOPEE HABITAT & SERVICES

Sector positioning

Debt ratio
58.33 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch

In 2024, the debt ratio of CANOPEE HABITAT & SERVICES (58.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.89% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good

In 2024, the financial autonomy of CANOPEE HABITAT & SERVICES (29.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

197.043

Liquidity indicators evolution
CANOPEE HABITAT & SERVICES

Sector positioning

Liquidity ratio
197.04 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good +17 pts over 3 years

In 2024, the liquidity ratio of CANOPEE HABITAT & SERVICES (197.04) 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 CANOPEE HABITAT & SERVICES in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 166 888€ to 552 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
166k€ 303k€ 552k€
303 123 € Range: 166 888€ - 552 513€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)

Compare CANOPEE HABITAT & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about CANOPEE HABITAT & SERVICES

What is the revenue of CANOPEE HABITAT & SERVICES ?

The revenue of CANOPEE HABITAT & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CANOPEE HABITAT & SERVICES profitable?

Yes, CANOPEE HABITAT & SERVICES generated a net profit of 65 k€ in 2024.

Where is the headquarters of CANOPEE HABITAT & SERVICES ?

The headquarters of CANOPEE HABITAT & SERVICES is located in LILLE (59000), in the department Nord.

Where to find the tax return of CANOPEE HABITAT & SERVICES ?

The tax return of CANOPEE HABITAT & SERVICES 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 CANOPEE HABITAT & SERVICES operate?

CANOPEE HABITAT & SERVICES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.