SIREN : 878837293
WORLD CANOURGUE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 570 021 € | 5 551 598 € | 5 490 950 € | 3 010 461 € |
| Net income | -146 215 € | -135 323 € | -93 335 € | 36 160 € |
| EBITDA | 140 133 € | 249 047 € | 268 626 € | 254 739 € |
| Net margin | -2.6% | -2.4% | -1.7% | 1.2% |
In 2024, WORLD CANOURGUE achieves revenue of 5.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023: +0%. After deducting consumption (1.6 M€), gross margin stands at 4.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -146 k€ (-2.6% of revenue), which will impact equity.
5 570 021 €
3 988 224 €
140 133 €
-127 997 €
-146 215 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.211%
-28.111%
-3.507%
-2.884
34.6%
In 2024, the debt ratio of WORLD CANOURGUE (-116.21) 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 2024, the financial autonomy of WORLD CANOURGUE (-28.1%) 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 2024, the repayment capacity of WORLD CANOURGUE (-2.88) 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 80.69. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
80.692
6.811
In 2024, the liquidity ratio of WORLD CANOURGUE (80.69) 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 2024, the interest coverage of WORLD CANOURGUE (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 94 k€ to permanently finance. Over 2021-2024, WCR increased by +96%, requiring additional financing.
94 189 €
0 j
67 j
12 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of WORLD CANOURGUE is estimated at 1 663 003 € (range 924 328€ - 2 682 123€). With an EBITDA of 140 133€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 WORLD CANOURGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WORLD CANOURGUE in 2024 is 5.6 M€.
WORLD CANOURGUE recorded a net loss in 2024.
The headquarters of WORLD CANOURGUE is located in MONTPELLIER (34000), in the department Herault.
The tax return of WORLD CANOURGUE 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).
WORLD CANOURGUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.