SIREN : 823219522
CANOPEE INVEST is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 178 k€. 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 | 2021 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 321 € | 445 498 € | 321 515 € | 125 804 € | 195 668 € | 55 322 € | 24 386 € | N/C |
| Net income | 597 395 € | 280 517 € | 682 873 € | 1 939 695 € | 67 452 € | 4 735 € | 80 528 € | -71 636 € |
| EBITDA | 24 218 € | 8 478 € | -54 814 € | -141 276 € | 24 690 € | 7 170 € | 18 329 € | -52 315 € |
| Net margin | 335.0% | 63.0% | 212.4% | 1541.8% | 34.5% | 8.6% | 330.2% | N/C |
In 2024, CANOPEE INVEST achieves revenue of 178 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 178 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 24 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 597 k€, i.e. 335.0% of revenue. This profit can be retained or distributed to shareholders.
178 321 €
178 321 €
24 218 €
26 327 €
597 395 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 335.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.848%
22.378%
335.23%
3.946
In 2024, the debt ratio of CANOPEE INVEST (198.85) 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 INVEST (22.4%) 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 2024, the repayment capacity of CANOPEE INVEST (3.95) 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 54.82. 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 985.0x. Operating income very largely covers interest expenses: high safety margin.
54.818
984.991
In 2024, the liquidity ratio of CANOPEE INVEST (54.82) 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 INVEST (985.0x) 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: 779 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 750 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-1150 days): operations structurally generate cash.
-569 882 €
779 j
750 j
0 j
-1150 j
Based on 169 transactions of similar company sales in 2024, the value of CANOPEE INVEST is estimated at 925 129 € (range 279 233€ - 1 678 666€). With an EBITDA of 24 218€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CANOPEE INVEST in 2024 is 178 k€.
Yes, CANOPEE INVEST generated a net profit of 597 k€ in 2024.
The headquarters of CANOPEE INVEST is located in VENISSIEUX (69200), in the department Rhone.
The tax return of CANOPEE INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.