SIREN : 887740280
CANOPEE HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VALBONNE (06560), this company of category PME shows in 2025 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 192 000 € | 48 000 € | N/C | N/C | N/C |
| Net income | 190 234 € | 183 984 € | 167 418 € | 166 899 € | -1 316 € |
| EBITDA | 14 295 € | 6 292 € | -57 € | -600 € | -1 247 € |
| Net margin | 99.1% | 383.3% | N/C | N/C | N/C |
In 2025, CANOPEE HOLDING achieves revenue of 192 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +300.0%. Vs 2024, growth of +300% (48 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+300%), EBITDA varies by +127%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 99.1% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
14 295 €
13 646 €
190 234 €
7.4%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 99.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.456%
99.418%
0.0
90.1%
In 2025, the debt ratio of CANOPEE HOLDING (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 2025, the financial autonomy of CANOPEE HOLDING (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CANOPEE HOLDING (0.00) 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 1527.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1527.581
0.0
In 2025, the liquidity ratio of CANOPEE HOLDING (1527.58) 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.
In 2025, the interest coverage of CANOPEE HOLDING (0.0x) 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. Overall, WCR represents 310 days of revenue, i.e. 165 k€ to permanently finance.
165 214 €
0 j
0 j
0 j
310 j
Based on 173 transactions of similar company sales (all years), the value of CANOPEE HOLDING is estimated at 180 790 € (range 63 027€ - 460 216€). With an EBITDA of 14 295€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CANOPEE HOLDING in 2025 is 192 k€.
Yes, CANOPEE HOLDING generated a net profit of 190 k€ in 2025.
The headquarters of CANOPEE HOLDING is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of CANOPEE HOLDING 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.