SIREN : 821441037
CANYONING SUD EST is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in CHATEAU-BERNARD (38650), this company of category PME shows in 2017 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 44 354 € |
| Net income | 22 481 € |
| EBITDA | 31 235 € |
| Net margin | 50.7% |
In 2017, CANYONING SUD EST achieves revenue of 44 k€. After deducting consumption (0 €), gross margin stands at 44 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 31 k€, representing 70.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
44 354 €
44 354 €
31 235 €
26 448 €
22 481 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.834%
26.334%
61.476%
0.0
84.9%
In 2017, the debt ratio of CANYONING SUD EST (49.83) 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 2017, the financial autonomy of CANYONING SUD EST (26.3%) 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.
In 2017, the repayment capacity of CANYONING SUD EST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.587
0.0
In 2017, the liquidity ratio of CANYONING SUD EST (151.59) 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 2017, the interest coverage of CANYONING SUD EST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-252 days): operations structurally generate cash.
-31 090 €
0 j
129 j
0 j
-252 j
Based on 161 transactions of similar company sales (all years), the value of CANYONING SUD EST is estimated at 105 416 € (range 55 103€ - 171 137€). With an EBITDA of 31 235€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 CANYONING SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CANYONING SUD EST in 2017 is 44 k€.
Yes, CANYONING SUD EST generated a net profit of 22 k€ in 2017.
The headquarters of CANYONING SUD EST is located in CHATEAU-BERNARD (38650), in the department Isere.
The tax return of CANYONING SUD EST 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).
CANYONING SUD EST operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.