SIREN : 908019409
CANOPEE LE PRESAGE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13013), this company of category PME shows in 2023 a revenue of 64 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 64 099 € | 41 569 € |
| Net income | -8 810 € | 937 € |
| EBITDA | -4 075 € | 2 660 € |
| Net margin | -13.7% | 2.3% |
In 2023, CANOPEE LE PRESAGE achieves revenue of 64 k€. Vs 2022, growth of +54% (42 k€ -> 64 k€). After deducting consumption (987 €), gross margin stands at 63 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -253%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-13.7% of revenue), which will impact equity.
64 099 €
63 112 €
-4 075 €
-13 843 €
-8 810 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 42.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.123%
88.211%
1.485%
42.19
In 2023, the debt ratio of CANOPEE LE PRESAGE (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CANOPEE LE PRESAGE (88.2%) 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 2023, the repayment capacity of CANOPEE LE PRESAGE (42.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model). WCR is negative (-99 days): operations structurally generate cash.
-17 684 €
0 j
420 j
0 j
-99 j
Based on 89 transactions of similar company sales
in 2023,
the value of CANOPEE LE PRESAGE is estimated at
33 560 €
(range 13 728€ - 59 477€).
The price/revenue ratio is 0.52x
(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.
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 89 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 LE PRESAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CANOPEE LE PRESAGE in 2023 is 64 k€.
CANOPEE LE PRESAGE recorded a net loss in 2023.
The headquarters of CANOPEE LE PRESAGE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of CANOPEE LE PRESAGE 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 LE PRESAGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.