Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CANNES (06150), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARIANE CROISETTE : revenue, balance sheet and financial ratios
ARIANE CROISETTE is a French company
founded 68 years ago,
specialized in the sector Agences immobilières.
Based in CANNES (06150),
this company of category PME
shows in 2020 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARIANE CROISETTE (SIREN 695820324)
Indicator
2020
Revenue
N/C
Net income
34 947 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ARIANE CROISETTE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 947 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-191.453%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-96.365%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-191.453
Financial autonomy
-96.365
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-191.452020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent
In 2020, the debt ratio of ARIANE CROISETTE (-191.45) 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.
Financial autonomy
-96.36%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of ARIANE CROISETTE (-96.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 836.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
836.644
Liquidity indicators evolution ARIANE CROISETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
836.644
Interest coverage
None
Sector positioning
Liquidity ratio
836.642020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of ARIANE CROISETTE (836.64) 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.
Positioning of ARIANE CROISETTE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of ARIANE CROISETTE is estimated at
87 970 €
(range 26 730€ - 468 195€).
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.
Estimated enterprise value2020
99 tx
26k€87k€468k€
87 970 €Range: 26 730€ - 468 195€
NAF 5 année 2020
Valuation method used
Net Income Multiple
34 947 €
×
2.5x
=87 971 €
Range: 26 730€ - 468 195€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare ARIANE CROISETTE with other companies in the same sector:
The revenue of ARIANE CROISETTE is not publicly disclosed (confidential accounts filed with INPI).
Is ARIANE CROISETTE profitable?
Yes, ARIANE CROISETTE generated a net profit of 35 k€ in 2020.
Where is the headquarters of ARIANE CROISETTE ?
The headquarters of ARIANE CROISETTE is located in CANNES (06150), in the department Alpes-Maritimes.
Where to find the tax return of ARIANE CROISETTE ?
The tax return of ARIANE 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).
In which sector does ARIANE CROISETTE operate?
ARIANE CROISETTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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