SIREN : 483450227
SARL CANAL SAINT MARTIN is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 365 818 € | 2 391 088 € | 2 197 277 € | 2 115 363 € | 1 496 830 € |
| Net income | 427 610 € | 603 880 € | 116 521 € | 257 632 € | -30 433 € |
| EBITDA | 1 045 801 € | 1 213 603 € | 828 775 € | 743 159 € | 334 736 € |
| Net margin | 18.1% | 25.3% | 5.3% | 12.2% | -2.0% |
In 2023, SARL CANAL SAINT MARTIN achieves revenue of 2.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2022. After deducting consumption (63 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 44.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -14%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
2 365 818 €
2 303 230 €
1 045 801 €
677 031 €
427 610 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
291.364%
22.995%
33.13%
5.309
44.3%
In 2023, the debt ratio of SARL CANAL SAINT MARTIN (291.36) 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 2023, the financial autonomy of SARL CANAL SAINT MARTIN (23.0%) 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 2023, the repayment capacity of SARL CANAL SAINT MARTIN (5.31) 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 140.48. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
140.483
11.904
In 2023, the liquidity ratio of SARL CANAL SAINT MARTIN (140.48) 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 2023, the interest coverage of SARL CANAL SAINT MARTIN (11.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-1408%), freeing up cash.
-25 054 €
6 j
128 j
0 j
-4 j
Based on 108 transactions of similar company sales in 2023, the value of SARL CANAL SAINT MARTIN is estimated at 2 827 059 € (range 1 159 530€ - 6 502 495€). With an EBITDA of 1 045 801€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SARL CANAL SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL CANAL SAINT MARTIN in 2023 is 2.4 M€.
Yes, SARL CANAL SAINT MARTIN generated a net profit of 428 k€ in 2023.
The headquarters of SARL CANAL SAINT MARTIN is located in PARIS (75019), in the department Paris.
The tax return of SARL CANAL SAINT MARTIN 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).
SARL CANAL SAINT MARTIN 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.