SIREN : 393231949
LE CANCAVEN is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in DINARD (35800), this company of category PME shows in 2023 a revenue of 920 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 920 325 € | N/C | N/C | N/C | N/C | 747 403 € |
| Net income | -66 789 € | 9 986 € | 15 704 € | 15 969 € | 12 162 € | 4 085 € | 1 847 € |
| EBITDA | N/C | 13 033 € | N/C | N/C | N/C | N/C | 46 912 € |
| Net margin | N/C | 1.1% | N/C | N/C | N/C | N/C | 0.2% |
In 2024, LE CANCAVEN records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 31%. The balance between equity and debt is satisfactory.
163.488%
31.159%
11.4%
In 2024, the debt ratio of LE CANCAVEN (163.49) 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 LE CANCAVEN (31.2%) 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 CANCAVEN (28.92) 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 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.893
In 2024, the liquidity ratio of LE CANCAVEN (102.89) 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 2023, the interest coverage of LE CANCAVEN (58.1x) 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.
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Compare LE CANCAVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CANCAVEN in 2023 is 920 k€.
LE CANCAVEN recorded a net loss in 2024.
The headquarters of LE CANCAVEN is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of LE CANCAVEN 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 CANCAVEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.