SIREN : 851405878
L'INSTITUT DU CANAL is a French company founded 6 years ago, specialized in the sector Soins de beauté. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 169 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 168 822 € | 56 716 € |
| Net income | 59 828 € | -15 240 € |
| EBITDA | 74 304 € | -10 676 € |
| Net margin | 35.4% | -26.9% |
In 2021, L'INSTITUT DU CANAL achieves revenue of 169 k€. Vs 2020, growth of +198% (57 k€ -> 169 k€). After deducting consumption (26 k€), gross margin stands at 143 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +62.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
168 822 €
143 049 €
74 304 €
67 489 €
59 828 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.666%
58.009%
39.321%
1.19
82.8%
In 2021, the debt ratio of L'INSTITUT DU CANAL (195.67) 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 2021, the financial autonomy of L'INSTITUT DU CANAL (58.0%) 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.
In 2021, the repayment capacity of L'INSTITUT DU CANAL (1.19) 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 190.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
190.204
0.681
In 2021, the liquidity ratio of L'INSTITUT DU CANAL (190.20) 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 2021, the interest coverage of L'INSTITUT DU CANAL (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-50 days): operations structurally generate cash.
-23 341 €
0 j
21 j
0 j
-50 j
Based on 157 transactions of similar company sales in 2021, the value of L'INSTITUT DU CANAL is estimated at 282 364 € (range 171 615€ - 483 525€). With an EBITDA of 74 304€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 157 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 L'INSTITUT DU CANAL with other companies in the same sector:
The revenue of L'INSTITUT DU CANAL in 2021 is 169 k€.
Yes, L'INSTITUT DU CANAL generated a net profit of 60 k€ in 2021.
The headquarters of L'INSTITUT DU CANAL is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of L'INSTITUT 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).
L'INSTITUT DU CANAL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.