SIREN : 794033308
CEANDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in LACANAU (33680), this company of category PME shows in 2018 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 833 323 € | 5 860 560 € | 5 816 787 € |
| Net income | 425 256 € | 252 150 € | 234 500 € | 286 450 € | 223 928 € | 108 466 € | 232 682 € | 350 814 € | 258 540 € | 412 568 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 624 256 € | 544 808 € | 669 964 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.0% | 4.4% | 7.1% |
In 2025, CEANDIS generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 413 k€ -> 425 k€.
425 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
81.049%
39.049%
22.0%
In 2025, the debt ratio of CEANDIS (81.05) 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 2025, the financial autonomy of CEANDIS (39.0%) 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 233.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.457
In 2025, the liquidity ratio of CEANDIS (233.46) 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.
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Based on 270 transactions of similar company sales in 2025, the value of CEANDIS is estimated at 2 678 273 € (range 1 082 682€ - 6 443 272€). 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 270 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 CEANDIS with other companies in the same sector:
The revenue of CEANDIS in 2018 is 5.8 M€.
Yes, CEANDIS generated a net profit of 425 k€ in 2025.
The headquarters of CEANDIS is located in LACANAU (33680), in the department Gironde.
The tax return of CEANDIS 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).
CEANDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.