SIREN : 398377259
CANNES LOISIRS is a French company founded 31 years ago, specialized in the sector Gestion d'installations sportives. Based in CANNES (06150), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 639 522 € | 2 407 838 € | 2 169 732 € | 919 706 € | 791 344 € | 1 633 687 € | 1 662 500 € | 1 495 884 € | 1 402 195 € |
| Net income | 133 071 € | 30 331 € | 512 455 € | 289 085 € | -199 261 € | 6 766 € | 119 088 € | 61 802 € | 229 190 € |
| EBITDA | 455 553 € | 257 528 € | 428 978 € | 254 431 € | -66 376 € | 109 316 € | 192 908 € | 118 003 € | 51 219 € |
| Net margin | 5.0% | 1.3% | 23.6% | 31.4% | -25.2% | 0.4% | 7.2% | 4.1% | 16.3% |
In 2024, CANNES LOISIRS achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +10%. After deducting consumption (398 k€), gross margin stands at 2.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 639 522 €
2 241 114 €
455 553 €
170 432 €
133 071 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.253%
28.357%
15.579%
0.51
31.0%
In 2024, the debt ratio of CANNES LOISIRS (37.25) 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 2024, the financial autonomy of CANNES LOISIRS (28.4%) 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.
In 2024, the repayment capacity of CANNES LOISIRS (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.194
0.0
In 2024, the liquidity ratio of CANNES LOISIRS (58.19) 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 LOISIRS (0.0x) 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: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +457%, requiring additional financing.
108 564 €
0 j
240 j
3 j
15 j
Based on 73 transactions of similar company sales
(all years),
the value of CANNES LOISIRS is estimated at
1 512 753 €
(range 719 194€ - 2 441 371€).
With an EBITDA of 455 553€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CANNES LOISIRS in 2024 is 2.6 M€.
Yes, CANNES LOISIRS generated a net profit of 133 k€ in 2024.
The headquarters of CANNES LOISIRS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of CANNES LOISIRS 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 LOISIRS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.