SIREN : 434900957
SNC CANAL MEDIA 1 is a French company founded 25 years ago, specialized in the sector Location et location-bail de camions. Based in BAIE MAHAULT (97122), this company of category GE shows in 2023 a revenue of 461 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 461 460 € | 461 460 € |
| Net income | 415 514 € | 398 217 € |
| EBITDA | 397 694 € | 398 217 € |
| Net margin | 90.0% | 86.3% |
In 2023, SNC CANAL MEDIA 1 achieves revenue of 461 k€. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 461 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 86.2% of 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 416 k€, i.e. 90.0% of revenue. This profit can be retained or distributed to shareholders.
461 460 €
461 460 €
397 694 €
397 695 €
415 514 €
86.2%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.108%
99.415%
90.043%
0.013
10.2%
In 2023, the debt ratio of SNC CANAL MEDIA 1 (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SNC CANAL MEDIA 1 (99.4%) 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.
In 2023, the repayment capacity of SNC CANAL MEDIA 1 (0.01) 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 18502.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18502.952
0.0
In 2023, the liquidity ratio of SNC CANAL MEDIA 1 (18502.95) 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.
In 2023, the interest coverage of SNC CANAL MEDIA 1 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1341 days. Excellent situation: suppliers finance 1260 days of the operating cycle (retail model). Overall, WCR represents 3222 days of revenue, i.e. 4.1 M€ to permanently finance.
4 130 307 €
81 j
1341 j
0 j
3222 j
Based on 292 transactions of similar company sales (all years), the value of SNC CANAL MEDIA 1 is estimated at 2 870 702 € (range 558 129€ - 6 499 502€). With an EBITDA of 397 694€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 SNC CANAL MEDIA 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SNC CANAL MEDIA 1 in 2023 is 461 k€.
Yes, SNC CANAL MEDIA 1 generated a net profit of 416 k€ in 2023.
The headquarters of SNC CANAL MEDIA 1 is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of SNC CANAL MEDIA 1 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).
SNC CANAL MEDIA 1 operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.