SIREN : 809449580
CANOPEO is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 307 635 € | 1 284 997 € | 1 221 428 € | 1 258 797 € | 1 644 640 € | 874 000 € | 797 001 € | 660 340 € |
| Net income | 2 693 587 € | 2 248 053 € | 1 956 736 € | 1 919 743 € | 2 041 368 € | 1 009 781 € | 977 263 € | 925 397 € |
| EBITDA | -384 996 € | -386 161 € | -250 735 € | -36 513 € | -54 444 € | 9 427 € | 17 027 € | -17 025 € |
| Net margin | 206.0% | 174.9% | 160.2% | 152.5% | 124.1% | 115.5% | 122.6% | 140.1% |
In 2024, CANOPEO achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -385 k€, representing -29.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 206.0% of revenue. This profit can be retained or distributed to shareholders.
1 307 635 €
1 307 635 €
-384 996 €
2 928 €
2 693 587 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 194.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.336%
65.447%
194.719%
2.634
65.2%
In 2024, the debt ratio of CANOPEO (48.34) 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 CANOPEO (65.5%) 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 2024, the repayment capacity of CANOPEO (2.63) 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 256.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.019
-111.007
In 2024, the liquidity ratio of CANOPEO (256.02) 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 CANOPEO (-111.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 130 days of revenue, i.e. 473 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
473 207 €
34 j
49 j
0 j
130 j
Based on 62 transactions of similar company sales
in 2024,
the value of CANOPEO is estimated at
8 202 434 €
(range 2 384 651€ - 16 441 751€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CANOPEO with other companies in the same sector:
The revenue of CANOPEO in 2024 is 1.3 M€.
Yes, CANOPEO generated a net profit of 2.7 M€ in 2024.
The headquarters of CANOPEO is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
The tax return of CANOPEO 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).
CANOPEO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.