Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANNES ENTERTAINMENT : revenue, balance sheet and financial ratios

CANNES ENTERTAINMENT is a French company founded 35 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CANNES (06400), this company of category PME has financial data available below. 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

Financial history - CANNES ENTERTAINMENT (SIREN 379623069)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CANNES ENTERTAINMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -91%. 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 614148%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-90.904%

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

614147.682%

Solvency indicators evolution
CANNES ENTERTAINMENT

Sector positioning

Debt ratio
-90.9 2020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Excellent

In 2020, the debt ratio of CANNES ENTERTAINMENT (-90.90) 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
614147.68% 2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Excellent

In 2020, the financial autonomy of CANNES ENTERTAINMENT (614147.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.162

Liquidity indicators evolution
CANNES ENTERTAINMENT

Sector positioning

Liquidity ratio
0.16 2020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Average

In 2020, the liquidity ratio of CANNES ENTERTAINMENT (0.16) 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.

Positioning of CANNES ENTERTAINMENT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare CANNES ENTERTAINMENT with other companies in the same sector:

Frequently asked questions about CANNES ENTERTAINMENT

What is the revenue of CANNES ENTERTAINMENT ?

The revenue of CANNES ENTERTAINMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CANNES ENTERTAINMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of CANNES ENTERTAINMENT ?

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

Where to find the tax return of CANNES ENTERTAINMENT ?

The tax return of CANNES ENTERTAINMENT 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 ENTERTAINMENT operate?

CANNES ENTERTAINMENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.