SIREN : 441248382
CANNES ENCHERES is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 2.1 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 145 981 € | 1 619 361 € | 1 791 753 € |
| Net income | 394 762 € | 913 332 € | 6 € | 27 € | 2 023 € | 4 621 € | 44 860 € |
| EBITDA | N/C | N/C | N/C | N/C | 36 883 € | 29 814 € | 104 035 € |
| Net margin | N/C | N/C | N/C | N/C | 0.1% | 0.3% | 2.5% |
In 2025, CANNES ENCHERES generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 395 k€.
394 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
71.033%
25.985%
17.0%
In 2025, the debt ratio of CANNES ENCHERES (71.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CANNES ENCHERES (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.355
In 2025, the liquidity ratio of CANNES ENCHERES (150.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of CANNES ENCHERES is estimated at 1 308 719 € (range 391 516€ - 3 853 216€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 ENCHERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CANNES ENCHERES in 2020 is 2.1 M€.
Yes, CANNES ENCHERES generated a net profit of 395 k€ in 2025.
The headquarters of CANNES ENCHERES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CANNES ENCHERES 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 ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.