Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE CANOTI : revenue, balance sheet and financial ratios

FINANCIERE CANOTI is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE RAINCY (93340), this company of category PME shows in 2016 a net income negative of -5 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

Financial history - FINANCIERE CANOTI (SIREN 520796988)
Indicator 2016 2015
Revenue N/C N/C
Net income -4 530 € -4 540 €
EBITDA -4 083 € -3 859 €
Net margin N/C N/C

Revenue and income statement

In 2016, FINANCIERE CANOTI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 083 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 083 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 530 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1178%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1177.785%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.826%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-41.841

Solvency indicators evolution
FINANCIERE CANOTI

Sector positioning

Debt ratio
1177.79 2016
2015
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average

In 2016, the debt ratio of FINANCIERE CANOTI (1177.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.83% 2016
2015
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Average

In 2016, the financial autonomy of FINANCIERE CANOTI (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-41.84 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 3.53 years
Excellent

In 2016, the repayment capacity of FINANCIERE CANOTI (-41.84) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.948

Liquidity indicators evolution
FINANCIERE CANOTI

Sector positioning

Interest coverage
-10.95x 2016
2015
2016
Q1: -78.73x
Med: 0.0x
Q3: 0.05x
Average

In 2016, the interest coverage of FINANCIERE CANOTI (-10.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of FINANCIERE CANOTI in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare FINANCIERE CANOTI with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE CANOTI

What is the revenue of FINANCIERE CANOTI ?

The revenue of FINANCIERE CANOTI is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE CANOTI profitable?

FINANCIERE CANOTI recorded a net loss in 2016.

Where is the headquarters of FINANCIERE CANOTI ?

The headquarters of FINANCIERE CANOTI is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of FINANCIERE CANOTI ?

The tax return of FINANCIERE CANOTI 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).

In which sector does FINANCIERE CANOTI operate?

FINANCIERE CANOTI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.