SIREN : 440278364
CANNES FRAGONARD is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06600), this company of category GE shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 039 916 € | 929 819 € | 882 418 € | 852 930 € | 852 193 € | 836 344 € | 816 661 € | 800 295 € | 798 968 € |
| Net income | -942 043 € | -1 218 615 € | -592 688 € | -430 325 € | -722 645 € | -1 242 338 € | -1 221 197 € | -1 132 211 € | -1 166 488 € |
| EBITDA | -499 906 € | -130 103 € | -58 582 € | -74 927 € | -367 578 € | -873 441 € | -826 464 € | -741 339 € | -735 070 € |
| Net margin | -90.6% | -131.1% | -67.2% | -50.5% | -84.8% | -148.5% | -149.5% | -141.5% | -146.0% |
In 2024, CANNES FRAGONARD achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +12% (930 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -500 k€, representing -48.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -284%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -942 k€ (-90.6% of revenue), which will impact equity.
1 039 916 €
1 039 916 €
-499 906 €
-681 961 €
-942 043 €
-48.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2267%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2267.127%
-3.158%
-73.082%
-25.62
87.1%
In 2024, the debt ratio of CANNES FRAGONARD (-2267.13) 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 2024, the financial autonomy of CANNES FRAGONARD (-3.2%) 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 2024, the repayment capacity of CANNES FRAGONARD (-25.62) 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 liquidity ratio (= Current assets / Current liabilities) stands at 24.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.614
-53.887
In 2024, the liquidity ratio of CANNES FRAGONARD (24.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CANNES FRAGONARD (-53.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-2871 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-8 293 642 €
0 j
17 j
0 j
-2871 j
Based on 169 transactions of similar company sales in 2024, the value of CANNES FRAGONARD is estimated at 838 824 € (range 320 541€ - 1 564 203€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FRAGONARD 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 FRAGONARD in 2024 is 1.0 M€.
CANNES FRAGONARD recorded a net loss in 2024.
The headquarters of CANNES FRAGONARD is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of CANNES FRAGONARD 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 FRAGONARD 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.