SIREN : 533326948
COMPTOIR DES CANETTES is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in PARIS (75006), this company of category PME shows in 2018 a net income positive of 13 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 12 712 € | 40 292 € | 41 128 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, COMPTOIR DES CANETTES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 41 k€ -> 13 k€.
12 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.808%
88.997%
23.0%
In 2018, the debt ratio of COMPTOIR DES CANETTES (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COMPTOIR DES CANETTES (89.0%) 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 122.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.714
In 2018, the liquidity ratio of COMPTOIR DES CANETTES (122.71) 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 144 transactions of similar company sales in 2018, the value of COMPTOIR DES CANETTES is estimated at 116 530 € (range 53 335€ - 181 104€). 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 144 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 COMPTOIR DES CANETTES with other companies in the same sector:
The revenue of COMPTOIR DES CANETTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, COMPTOIR DES CANETTES generated a net profit of 13 k€ in 2018.
The headquarters of COMPTOIR DES CANETTES is located in PARIS (75006), in the department Paris.
The tax return of COMPTOIR DES CANETTES 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).
COMPTOIR DES CANETTES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.