CANNES ACCOMMODATION : revenue, balance sheet and financial ratios

CANNES ACCOMMODATION is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 3.8 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

Financial history - CANNES ACCOMMODATION (SIREN 453640393)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 805 868 € 3 837 506 € 4 164 580 € 4 072 036 €
Net income 243 444 € 200 298 € 355 678 € 616 569 € -202 296 € 38 327 € 1 192 € 78 246 € 68 339 €
EBITDA N/C N/C N/C N/C N/C 129 070 € 111 136 € 198 144 € 153 308 €
Net margin N/C N/C N/C N/C N/C 1.0% 0.0% 1.9% 1.7%

Revenue and income statement

In 2025, CANNES ACCOMMODATION generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 243 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

243 444 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.187%

Financial autonomy (2025) ?
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

42.178%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
CANNES ACCOMMODATION

Sector positioning

Debt ratio
21.19 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average -5 pts over 3 years

In 2025, the debt ratio of CANNES ACCOMMODATION (21.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.18% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good

In 2025, the financial autonomy of CANNES ACCOMMODATION (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

289.82

Liquidity indicators evolution
CANNES ACCOMMODATION

Sector positioning

Liquidity ratio
289.82 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good -14 pts over 3 years

In 2025, the liquidity ratio of CANNES ACCOMMODATION (289.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CANNES ACCOMMODATION

Positioning of CANNES ACCOMMODATION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of CANNES ACCOMMODATION is estimated at 1 487 904 € (range 513 049€ - 3 012 533€). 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.

Estimated enterprise value 2025
261 transactions
513k€ 1487k€ 3012k€
1 487 904 € Range: 513 049€ - 3 012 533€
NAF 5 all-time

Valuation method used

Net Income Multiple
243 444 € × 6.1x = 1 487 904 €
Range: 513 049€ - 3 012 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare CANNES ACCOMMODATION with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CANNES ACCOMMODATION

What is the revenue of CANNES ACCOMMODATION ?

The revenue of CANNES ACCOMMODATION in 2019 is 3.8 M€.

Is CANNES ACCOMMODATION profitable?

Yes, CANNES ACCOMMODATION generated a net profit of 243 k€ in 2025.

Where is the headquarters of CANNES ACCOMMODATION ?

The headquarters of CANNES ACCOMMODATION is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of CANNES ACCOMMODATION ?

The tax return of CANNES ACCOMMODATION 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 CANNES ACCOMMODATION operate?

CANNES ACCOMMODATION operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.