SIREN : 377917059
LE CANON DE TOLBIAC is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 90 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 258 € | 79 362 € | 78 714 € | 61 218 € | 67 725 € | 75 527 € | 73 985 € | 57 428 € | 56 141 € | 56 141 € |
| Net income | 43 119 € | 41 469 € | 44 728 € | 30 909 € | 24 514 € | 119 756 € | 143 540 € | 143 446 € | 121 782 € | 65 991 € |
| EBITDA | -14 859 € | -3 246 € | -4 670 € | -6 610 € | -6 911 € | -6 037 € | -8 776 € | -15 330 € | -19 574 € | -66 281 € |
| Net margin | 47.8% | 52.3% | 56.8% | 50.5% | 36.2% | 158.6% | 194.0% | 249.8% | 216.9% | 117.5% |
In 2024, LE CANON DE TOLBIAC achieves revenue of 90 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +14% (79 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -358%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
90 258 €
90 258 €
-14 859 €
45 744 €
43 119 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.993%
18.87%
48.37%
19.088
0.2%
In 2024, the debt ratio of LE CANON DE TOLBIAC (401.99) 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 CANON DE TOLBIAC (18.9%) 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 LE CANON DE TOLBIAC (19.09) 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 342.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.634
-237.755
In 2024, the liquidity ratio of LE CANON DE TOLBIAC (342.63) 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 2024, the interest coverage of LE CANON DE TOLBIAC (-237.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 382 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 292 days of revenue, i.e. 73 k€ to permanently finance. Over 2015-2024, WCR increased by +197%, requiring additional financing.
73 132 €
408 j
26 j
0 j
292 j
Based on 169 transactions of similar company sales in 2024, the value of LE CANON DE TOLBIAC is estimated at 161 213 € (range 52 030€ - 294 697€). The price/revenue ratio is 0.81x (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 169 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 CANON DE TOLBIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE CANON DE TOLBIAC in 2024 is 90 k€.
Yes, LE CANON DE TOLBIAC generated a net profit of 43 k€ in 2024.
The headquarters of LE CANON DE TOLBIAC is located in PARIS (75013), in the department Paris.
The tax return of LE CANON DE TOLBIAC 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 CANON DE TOLBIAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.