SIREN : 412321598
LES SERRES DU CANAL is a French company founded 29 years ago, specialized in the sector Autres cultures non permanentes. Based in ARGELIERS (11120), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 719 844 € | N/C | N/C |
| Net income | 25 766 € | 45 601 € | 44 565 € | 43 129 € | 19 559 € |
| EBITDA | N/C | N/C | 118 525 € | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C |
In 2024, LES SERRES DU CANAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 20 k€ -> 26 k€.
25 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 28%. The balance between equity and debt is satisfactory.
188.663%
27.687%
56.4%
In 2024, the debt ratio of LES SERRES DU CANAL (188.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES SERRES DU CANAL (27.7%) 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 SERRES DU CANAL (7.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.968
In 2024, the liquidity ratio of LES SERRES DU CANAL (268.97) 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 2022, the interest coverage of LES SERRES DU CANAL (6.1x) 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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Based on 138 transactions of similar company sales (all years), the value of LES SERRES DU CANAL is estimated at 62 970 € (range 27 576€ - 208 479€). 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 138 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 SERRES DU CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of LES SERRES DU CANAL in 2022 is 1.7 M€.
Yes, LES SERRES DU CANAL generated a net profit of 26 k€ in 2024.
The headquarters of LES SERRES DU CANAL is located in ARGELIERS (11120), in the department Aude.
The tax return of LES SERRES DU CANAL 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 SERRES DU CANAL operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.