SIREN : 383418647
LA CANEBIERE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 110 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 412 € | 124 727 € | 77 894 € | 91 596 € | 65 361 € | 61 269 € | 83 449 € | 70 164 € |
| Net income | -78 213 € | -13 229 € | 59 585 € | -78 757 € | 135 982 € | -68 321 € | 1 632 € | -31 628 € |
| EBITDA | 2 360 € | 829 € | 1 433 € | -2 573 € | -6 053 € | -5 130 € | 3 917 € | 4 571 € |
| Net margin | -70.8% | -10.6% | 76.5% | -86.0% | 208.0% | -111.5% | 2.0% | -45.1% |
In 2024, LA CANEBIERE achieves revenue of 110 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -11% vs 2022. After deducting consumption (3 k€), gross margin stands at 108 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -78 k€ (-70.8% of revenue), which will impact equity.
110 412 €
107 750 €
2 360 €
2 336 €
-78 213 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 23%. The balance between equity and debt is satisfactory.
290.021%
22.811%
-21.001%
-25.354
In 2024, the debt ratio of LA CANEBIERE (290.02) 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 2024, the financial autonomy of LA CANEBIERE (22.8%) 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 2024, the repayment capacity of LA CANEBIERE (-25.35) 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 542.72. 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 3567.1x. Operating income very largely covers interest expenses: high safety margin.
542.722
3567.119
In 2024, the liquidity ratio of LA CANEBIERE (542.72) 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 2024, the interest coverage of LA CANEBIERE (3567.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 923 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 719 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1463 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
448 789 €
923 j
204 j
0 j
1463 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA CANEBIERE is estimated at
31 510 €
(range 16 373€ - 41 272€).
With an EBITDA of 2 360€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA CANEBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CANEBIERE in 2024 is 110 k€.
LA CANEBIERE recorded a net loss in 2024.
The headquarters of LA CANEBIERE is located in AJACCIO (20090).
The tax return of LA CANEBIERE 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).
LA CANEBIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.