LES CANISSES SAINT PIERRE : revenue, balance sheet and financial ratios

LES CANISSES SAINT PIERRE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PIERRE-LA-GARENNE (27600), this company of category PME shows in 2019 a revenue of 1.3 M€. 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

Financial history - LES CANISSES SAINT PIERRE (SIREN 839263159)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 1 333 603 € 752 606 €
Net income 422 727 € 397 282 € 377 580 € 438 011 € 182 628 € 218 964 € 130 206 €
EBITDA N/C N/C N/C N/C N/C 356 487 € 195 273 €
Net margin N/C N/C N/C N/C N/C 16.4% 17.3%

Revenue and income statement

In 2024, LES CANISSES SAINT PIERRE generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 130 k€ -> 423 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

422 727 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.035%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.205%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.4%

Solvency indicators evolution
LES CANISSES SAINT PIERRE

Sector positioning

Debt ratio
14.04 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -12 pts over 3 years

In 2024, the debt ratio of LES CANISSES SAINT PIERRE (14.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.2% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of LES CANISSES SAINT PIERRE (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1028.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1028.866

Liquidity indicators evolution
LES CANISSES SAINT PIERRE

Sector positioning

Liquidity ratio
1028.87 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of LES CANISSES SAINT PIERRE (1028.87) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CANISSES SAINT PIERRE

Positioning of LES CANISSES SAINT PIERRE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LES CANISSES SAINT PIERRE is estimated at 1 730 990 € (range 904 708€ - 3 814 697€). 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.

Estimated enterprise value 2024
99 tx
904k€ 1730k€ 3814k€
1 730 990 € Range: 904 708€ - 3 814 697€
NAF 5 année 2024

Valuation method used

Net Income Multiple
422 727 € × 4.1x = 1 730 990 €
Range: 904 709€ - 3 814 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LES CANISSES SAINT PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES CANISSES SAINT PIERRE

What is the revenue of LES CANISSES SAINT PIERRE ?

The revenue of LES CANISSES SAINT PIERRE in 2019 is 1.3 M€.

Is LES CANISSES SAINT PIERRE profitable?

Yes, LES CANISSES SAINT PIERRE generated a net profit of 423 k€ in 2024.

Where is the headquarters of LES CANISSES SAINT PIERRE ?

The headquarters of LES CANISSES SAINT PIERRE is located in SAINT-PIERRE-LA-GARENNE (27600), in the department Eure.

Where to find the tax return of LES CANISSES SAINT PIERRE ?

The tax return of LES CANISSES SAINT PIERRE 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).

In which sector does LES CANISSES SAINT PIERRE operate?

LES CANISSES SAINT PIERRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.