SIREN : 802766899
ALL SUITES CANNES CROISETTE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 5.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 455 764 € | 4 986 125 € | 4 693 862 € | 2 697 221 € | 1 649 754 € | 4 147 332 € | 4 188 184 € | 3 301 576 € |
| Net income | 647 064 € | 405 273 € | 279 757 € | -73 873 € | -1 622 347 € | 6 196 € | 245 372 € | -162 061 € |
| EBITDA | 844 614 € | 581 923 € | 962 445 € | 44 447 € | -269 955 € | 439 830 € | 682 562 € | 60 408 € |
| Net margin | 11.9% | 8.1% | 6.0% | -2.7% | -98.3% | 0.1% | 5.9% | -4.9% |
In 2024, ALL SUITES CANNES CROISETTE achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +9%. After deducting consumption (130 k€), gross margin stands at 5.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 845 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
5 455 764 €
5 325 481 €
844 614 €
661 727 €
647 064 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.66%
2.196%
15.11%
0.008
35.2%
In 2024, the debt ratio of ALL SUITES CANNES CROISETTE (17.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALL SUITES CANNES CROISETTE (2.2%) 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 ALL SUITES CANNES CROISETTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.82. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
78.818
0.509
In 2024, the liquidity ratio of ALL SUITES CANNES CROISETTE (78.82) 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 ALL SUITES CANNES CROISETTE (0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-679%), freeing up cash.
-1 239 768 €
4 j
59 j
4 j
-82 j
Based on 99 transactions of similar company sales
in 2024,
the value of ALL SUITES CANNES CROISETTE is estimated at
3 435 540 €
(range 1 190 346€ - 6 678 616€).
With an EBITDA of 844 614€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ALL SUITES CANNES CROISETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALL SUITES CANNES CROISETTE in 2024 is 5.5 M€.
Yes, ALL SUITES CANNES CROISETTE generated a net profit of 647 k€ in 2024.
The headquarters of ALL SUITES CANNES CROISETTE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ALL SUITES CANNES CROISETTE 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).
ALL SUITES CANNES CROISETTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.