SIREN : 481936391
THE GREAT CANADIAN is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 988 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 988 330 € | 981 167 € | 1 122 538 € |
| Net income | 624 865 € | -34 526 € | -73 270 € | 13 116 € | -20 210 € | 14 270 € | -26 412 € |
| EBITDA | N/C | N/C | N/C | N/C | 6 190 € | -63 069 € | 36 224 € |
| Net margin | N/C | N/C | N/C | N/C | -2.0% | 1.5% | -2.4% |
In 2025, THE GREAT CANADIAN generates positive net income of 625 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
624 865 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
81.823%
In 2025, the debt ratio of THE GREAT CANADIAN (0.00) 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 2025, the financial autonomy of THE GREAT CANADIAN (81.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 748.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.108
In 2025, the liquidity ratio of THE GREAT CANADIAN (748.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of THE GREAT CANADIAN is estimated at
4 385 565 €
(range 2 802 488€ - 7 775 507€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 THE GREAT CANADIAN with other companies in the same sector:
The revenue of THE GREAT CANADIAN in 2018 is 988 k€.
Yes, THE GREAT CANADIAN generated a net profit of 625 k€ in 2025.
The headquarters of THE GREAT CANADIAN is located in PARIS (75006), in the department Paris.
The tax return of THE GREAT CANADIAN 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).
THE GREAT CANADIAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.