Turnover: 10 million EUR (2023)

Country: France

Les Canalous was founded in 1982 in Digoin, Burgundy, by a handful of river tourism enthusiasts who were among the very first to show their regions on board a houseboat without a licence. In addition to being a boat rental company, Les Canalous is also a manufacturer of river boats (shipyard located in Digoin), for example, the famous Tarpon (great classic of river boats)

Financial Data

DUNS: 392608238

Legal Name: CANALOUS PLAISANCE

Address: 78 AV GENERAL DE GAULLE , 71160 DIGOIN

Number of employees: Entre 20 et 49 salariés (2021)

Capital: 343 680 EUR


Financial Data:

Year 2021 2020 2019 2018 2017 2016 2015
Turnover - - - - 4 021 876 3 683 581 3 662 665
Gross margin (€) - - - - 3 588 364 3 205 900 3 168 364
EBITDA (€) - - - - 290 512 89 056 311 237
Operating profit (€) - - - - 233 065 7 517 228 148
Net profit (€) 395 117 -106 143 -153 103 38 794 176 855 62 180 4 293
Turnover growth rate (%) - - - - 9,2 0,6 -
Ebitda margin rate (%) - - - - 7,2 2,4 8,5
Operating margin rate (%) - - - - 5,8 0,2 6,2
Working Capital (turnover days) - - - - 142,2 141,8 223
Working Capital requirements (turnover days) - - - - 197,1 180,2 286,4
Net margin (%) - - - - 4,4 1,7 0,1
Added value / Turnover (%) - - - - 48,9 50,1 49,3
Wages and social charges (€) - - - - 1 576 115 1 599 478 1 396 101
Salaries / Turnover (%) - - - - 39,2 43,4 38,1

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