SIREN : 499024073
SARL CANBARIS is a French company founded 18 years ago, specialized in the sector Supérettes. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2025 a net income positive of 22 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 646 € | 7 612 € | 13 511 € | -21 090 € | 0 € | 80 642 € | -84 157 € | -54 234 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL CANBARIS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 826%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
825.666%
4.891%
31.5%
In 2025, the debt ratio of SARL CANBARIS (825.67) 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 2025, the financial autonomy of SARL CANBARIS (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.128
In 2025, the liquidity ratio of SARL CANBARIS (65.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. Excellent situation: suppliers finance 512 days of the operating cycle (retail model).
0 €
13 j
525 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of SARL CANBARIS is estimated at 136 327 € (range 55 109€ - 327 969€). 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 270 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 CANBARIS with other companies in the same sector:
The revenue of SARL CANBARIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CANBARIS generated a net profit of 22 k€ in 2025.
The headquarters of SARL CANBARIS is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of SARL CANBARIS 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 CANBARIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.