SIREN : 811565365
ANTIBES ROYAL is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of -50 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -50 000 € | 90 000 € | N/C |
| Net income | -318 647 € | -254 253 € | -147 818 € | -117 378 € | -119 620 € | -98 483 € | -131 865 € | -181 365 € | -37 063 € | 0 € |
| EBITDA | N/C | N/C | -20 € | N/C | 1 794 € | 271 € | 1 317 € | -67 581 € | 75 150 € | 60 933 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 362.7% | -41.2% | N/C |
In 2024, ANTIBES ROYAL records a net loss of 319 k€. This deficit will reduce equity on the balance sheet.
-318 647 €
The debt ratio (= Financial debt / Equity x 100) stands at -860%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-859.735%
-13.073%
-37.679
In 2024, the debt ratio of ANTIBES ROYAL (-859.74) 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 ANTIBES ROYAL (-13.1%) 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 ANTIBES ROYAL (-37.68) 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 14762.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14762.894
In 2024, the liquidity ratio of ANTIBES ROYAL (14762.89) 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 2022, the interest coverage of ANTIBES ROYAL (-739090.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Compare ANTIBES ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANTIBES ROYAL in 2017 is -50 k€.
ANTIBES ROYAL recorded a net loss in 2024.
The headquarters of ANTIBES ROYAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ANTIBES ROYAL 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).
ANTIBES ROYAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.