SIREN : 393722384
LE CANCAN is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in ANTIBES (06160), this company of category PME shows in 2023 a revenue of 586 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 585 707 € | 584 648 € | 379 242 € | 361 965 € | 711 979 € | 767 145 € | 749 443 € | 706 909 € |
| Net income | 23 574 € | 35 859 € | 67 790 € | -17 183 € | 49 422 € | 5 494 € | 18 454 € | -63 975 € |
| EBITDA | 44 113 € | 53 147 € | 61 892 € | -9 294 € | 73 203 € | 33 391 € | 52 701 € | -32 036 € |
| Net margin | 4.0% | 6.1% | 17.9% | -4.7% | 6.9% | 0.7% | 2.5% | -9.0% |
In 2023, LE CANCAN achieves revenue of 586 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022: +0%. After deducting consumption (158 k€), gross margin stands at 428 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
585 707 €
427 707 €
44 113 €
33 958 €
23 574 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.041%
45.282%
5.71%
6.062
22.0%
In 2023, the debt ratio of LE CANCAN (86.04) 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 2023, the financial autonomy of LE CANCAN (45.3%) 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.
In 2023, the repayment capacity of LE CANCAN (6.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.24. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
173.238
6.445
In 2023, the liquidity ratio of LE CANCAN (173.24) 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.
In 2023, the interest coverage of LE CANCAN (6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2023, WCR increased by +301%, requiring additional financing.
13 887 €
0 j
17 j
3 j
9 j
Based on 689 transactions of similar company sales in 2023, the value of LE CANCAN is estimated at 286 135 € (range 157 191€ - 529 627€). With an EBITDA of 44 113€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 LE CANCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CANCAN in 2023 is 586 k€.
Yes, LE CANCAN generated a net profit of 24 k€ in 2023.
The headquarters of LE CANCAN is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of LE CANCAN 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).
LE CANCAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.