SIREN : 351455209
ENTREPRISE CANNATA SA is a French company founded 36 years ago, specialized in the sector Travaux de plâtrerie. Based in AVION (62210), this company of category PME shows in 2021 a revenue of 7.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 574 577 € | 8 210 418 € | 13 542 630 € | 8 562 742 € | 9 737 300 € |
| Net income | -486 106 € | -334 819 € | -1 144 205 € | -356 526 € | -575 586 € |
| EBITDA | -272 405 € | -1 209 843 € | -1 123 394 € | -427 123 € | -666 142 € |
| Net margin | -6.4% | -4.1% | -8.4% | -4.2% | -5.9% |
In 2021, ENTREPRISE CANNATA SA achieves revenue of 7.6 M€. Revenue is declining over the period 2017-2021 (CAGR: -6.1%). Slight decline of -8% vs 2020. After deducting consumption (2.3 M€), gross margin stands at 5.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -486 k€ (-6.4% of revenue), which will impact equity.
7 574 577 €
5 310 267 €
-272 405 €
-332 768 €
-486 106 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.202%
-22.646%
-5.646%
-2.203
19.9%
In 2021, the debt ratio of ENTREPRISE CANNATA SA (-136.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ENTREPRISE CANNATA SA (-22.6%) 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 2021, the repayment capacity of ENTREPRISE CANNATA SA (-2.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.805
-10.34
In 2021, the liquidity ratio of ENTREPRISE CANNATA SA (90.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ENTREPRISE CANNATA SA (-10.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 973 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
973 182 €
93 j
102 j
4 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 164 058€ to 2 206 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ENTREPRISE CANNATA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE CANNATA SA in 2021 is 7.6 M€.
ENTREPRISE CANNATA SA recorded a net loss in 2021.
The headquarters of ENTREPRISE CANNATA SA is located in AVION (62210), in the department Pas-de-Calais.
The tax return of ENTREPRISE CANNATA SA 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).
ENTREPRISE CANNATA SA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.