SIREN : 491667663
CANSPEAK is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 834 246 € |
| Net income | 108 801 € | 107 046 € | 124 774 € | 15 519 € | 68 961 € | 10 032 € | 23 876 € | 74 852 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 105 825 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.1% |
In 2024, CANSPEAK generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 109 k€.
108 801 €
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
40.32%
In 2024, the debt ratio of CANSPEAK (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 2024, the financial autonomy of CANSPEAK (40.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.345
In 2024, the liquidity ratio of CANSPEAK (270.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of CANSPEAK is estimated at 319 543 € (range 119 215€ - 1 728 097€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 CANSPEAK with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CANSPEAK in 2016 is 1.8 M€.
Yes, CANSPEAK generated a net profit of 109 k€ in 2024.
The headquarters of CANSPEAK is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of CANSPEAK 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).
CANSPEAK operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.