Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CANNE : revenue, balance sheet and financial ratios

SARL CANNE is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2020 a net income positive of 926€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CANNE (SIREN 439687278)
Indicator 2020
Revenue N/C
Net income 926 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL CANNE generates positive net income of 926 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.275%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.227%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
SARL CANNE

Sector positioning

Debt ratio
0.28 2020
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Good

In 2020, the debt ratio of SARL CANNE (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.23% 2020
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Excellent

In 2020, the financial autonomy of SARL CANNE (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

581.556

Liquidity indicators evolution
SARL CANNE

Sector positioning

Liquidity ratio
581.56 2020
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Excellent

In 2020, the liquidity ratio of SARL CANNE (581.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL CANNE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL CANNE is estimated at 2 753 € (range 964€ - 5 243€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
88 tx
0k€ 2k€ 5k€
2 753 € Range: 964€ - 5 243€
NAF 5 all-time

Valuation method used

Net Income Multiple
926 € × 3.0x = 2 754 €
Range: 964€ - 5 244€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare SARL CANNE with other companies in the same sector:

Frequently asked questions about SARL CANNE

What is the revenue of SARL CANNE ?

The revenue of SARL CANNE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CANNE profitable?

Yes, SARL CANNE generated a net profit of 926€ in 2020.

Where is the headquarters of SARL CANNE ?

The headquarters of SARL CANNE is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.

Where to find the tax return of SARL CANNE ?

The tax return of SARL CANNE 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).

In which sector does SARL CANNE operate?

SARL CANNE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.