SIREN : 831644364
LES CANOTIERS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 70 432 € | 84 688 € | 179 834 € | 34 170 € | N/C |
| Net income | 4 714 € | -18 589 € | 41 882 € | -19 213 € | -3 563 € |
| EBITDA | 5 109 € | -17 999 € | 43 064 € | -18 840 € | -3 562 € |
| Net margin | 6.7% | -21.9% | 23.3% | -56.2% | N/C |
In 2022, LES CANOTIERS achieves revenue of 70 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 70 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 5 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
70 432 €
70 432 €
5 109 €
4 714 €
4 714 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -439%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-439.422%
-13.622%
7.254%
4.911
27.2%
In 2022, the debt ratio of LES CANOTIERS (-439.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES CANOTIERS (-13.6%) 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 2022, the repayment capacity of LES CANOTIERS (4.91) 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 182.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.446
0.0
In 2022, the liquidity ratio of LES CANOTIERS (182.45) 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 2022, the interest coverage of LES CANOTIERS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 594 € to permanently finance.
594 €
0 j
103 j
0 j
3 j
Based on 241 transactions of similar company sales in 2022, the value of LES CANOTIERS is estimated at 26 385 € (range 11 296€ - 67 571€). With an EBITDA of 5 109€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 LES CANOTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES CANOTIERS in 2022 is 70 k€.
Yes, LES CANOTIERS generated a net profit of 5 k€ in 2022.
The headquarters of LES CANOTIERS is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of LES CANOTIERS 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).
LES CANOTIERS 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.