SIREN : 402683783
LE CANYON is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in VAL-D'ISERE (73150), this company of category PME shows in 2017 a revenue of 2.1 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 120 076 € |
| Net income | 82 112 € | 99 215 € | -19 737 € | 45 418 € | 112 564 € | 101 908 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 245 750 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.8% |
In 2024, LE CANYON generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 82 k€.
82 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.09%
52.667%
26.9%
In 2024, the debt ratio of LE CANYON (70.09) 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 CANYON (52.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.45
In 2024, the liquidity ratio of LE CANYON (522.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE CANYON is estimated at 571 015 € (range 284 972€ - 1 293 000€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CANYON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CANYON in 2017 is 2.1 M€.
Yes, LE CANYON generated a net profit of 82 k€ in 2024.
The headquarters of LE CANYON is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of LE CANYON 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 CANYON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.