SIREN : 850987751
CAP CANAILLES is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LE CANNET (06110), this company of category PME shows in 2023 a net income positive of 108 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 108 083 € | 51 801 € | 111 169 € | 51 096 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CAP CANAILLES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 51 k€ -> 108 k€.
108 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.65%
59.194%
60.1%
In 2023, the debt ratio of CAP CANAILLES (39.65) 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 2023, the financial autonomy of CAP CANAILLES (59.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.042
In 2023, the liquidity ratio of CAP CANAILLES (373.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
324 j
173 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of CAP CANAILLES is estimated at 732 107 € (range 332 808€ - 1 754 793€). 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 689 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 CAP CANAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAP CANAILLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP CANAILLES generated a net profit of 108 k€ in 2023.
The headquarters of CAP CANAILLES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of CAP CANAILLES 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).
CAP CANAILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.