SIREN : 843075664
CANNES CROISETTE is a French company founded 7 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 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 8 671 € | 8 440 € | 1 400 € | 2 050 € |
| Net income | -20 370 € | -18 005 € | -24 709 € | -25 567 € |
| EBITDA | 1 184 € | 3 783 € | -2 739 € | -3 171 € |
| Net margin | -234.9% | -213.3% | -1764.9% | -1247.2% |
In 2023, CANNES CROISETTE achieves revenue of 9 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +61.7%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -69%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -20 k€ (-234.9% of revenue), which will impact equity.
8 671 €
8 671 €
1 184 €
-15 075 €
-20 370 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at -435%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-434.858%
-29.863%
-47.411%
-114.889
81.9%
In 2023, the debt ratio of CANNES CROISETTE (-434.86) 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 2023, the financial autonomy of CANNES CROISETTE (-29.9%) 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 2023, the repayment capacity of CANNES CROISETTE (-114.89) 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 interest coverage ratio (= EBIT / Interest expenses) is 447.2x. Operating income very largely covers interest expenses: high safety margin.
447.213
In 2023, the interest coverage of CANNES CROISETTE (447.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Based on 215 transactions of similar company sales in 2023, the value of CANNES CROISETTE is estimated at 5 473 € (range 1 723€ - 9 926€). With an EBITDA of 1 184€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 CANNES CROISETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CANNES CROISETTE in 2023 is 9 k€.
CANNES CROISETTE recorded a net loss in 2023.
The headquarters of CANNES CROISETTE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of 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).
CANNES CROISETTE 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.