SIREN : 508481397
CD CANAL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 100 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 100 124 € | 118 678 € |
| Net income | 47 620 € | 62 136 € |
| EBITDA | 70 163 € | 86 447 € |
| Net margin | 47.6% | 52.4% |
In 2017, CD CANAL achieves revenue of 100 k€. Significant drop of -16% vs 2016. After deducting consumption (-4 k€), gross margin stands at 104 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 70.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -19%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 48 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
100 124 €
103 747 €
70 163 €
53 289 €
47 620 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.624%
21.786%
64.41%
4.102
21.3%
In 2017, the debt ratio of CD CANAL (340.62) 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 CD CANAL (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CD CANAL (4.10) 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 70.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
70.588
5.809
In 2017, the liquidity ratio of CD CANAL (70.59) 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 2017, the interest coverage of CD CANAL (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance.
1 822 €
0 j
73 j
0 j
7 j
Based on 1033 transactions of similar company sales in 2017, the value of CD CANAL is estimated at 334 715 € (range 181 039€ - 566 648€). With an EBITDA of 70 163€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 CD CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CD CANAL in 2017 is 100 k€.
Yes, CD CANAL generated a net profit of 48 k€ in 2017.
The headquarters of CD CANAL is located in PARIS (75010), in the department Paris.
The tax return of CD CANAL 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).
CD CANAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.