SIREN : 322147489
SA CANO is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in RODEZ (12000), this company of category ETI shows in 2024 a revenue of 14.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 018 081 € | 14 785 593 € | 11 528 340 € | 12 489 499 € | 14 035 394 € | 13 159 364 € | 13 294 526 € | 12 848 631 € |
| Net income | 176 508 € | 338 944 € | -77 748 € | 99 466 € | 51 576 € | 9 043 € | 30 053 € | 25 759 € |
| EBITDA | 209 844 € | 429 996 € | -166 622 € | 161 159 € | 188 433 € | 37 251 € | 91 122 € | 104 147 € |
| Net margin | 1.3% | 2.3% | -0.7% | 0.8% | 0.4% | 0.1% | 0.2% | 0.2% |
In 2024, SA CANO achieves revenue of 14.0 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -5% vs 2023. After deducting consumption (11.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
14 018 081 €
2 804 739 €
209 844 €
375 414 €
176 508 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
45.152%
23.469%
-0.263%
-20.45
18.9%
In 2024, the debt ratio of SA CANO (45.15) 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 SA CANO (23.5%) 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 2024, the repayment capacity of SA CANO (-20.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.90. 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 95.6x. Operating income very largely covers interest expenses: high safety margin.
129.897
95.592
In 2024, the liquidity ratio of SA CANO (129.90) 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 2024, the interest coverage of SA CANO (95.6x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 6.2 M€ to permanently finance.
6 197 253 €
19 j
112 j
86 j
159 j
Based on 103 transactions of similar company sales in 2024, the value of SA CANO is estimated at 2 451 584 € (range 963 030€ - 4 984 388€). With an EBITDA of 209 844€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SA CANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SA CANO in 2024 is 14.0 M€.
Yes, SA CANO generated a net profit of 177 k€ in 2024.
The headquarters of SA CANO is located in RODEZ (12000), in the department Aveyron.
The tax return of SA CANO 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).
SA CANO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.