SIREN : 824621742
CANNES RENTALS & SERVICES is a French company founded 9 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 420 k€. 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 | 2023 |
|---|---|
| Revenue | 419 694 € |
| Net income | 15 767 € |
| EBITDA | 19 551 € |
| Net margin | 3.8% |
In 2023, CANNES RENTALS & SERVICES achieves revenue of 420 k€. After deducting consumption (0 €), gross margin stands at 420 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 20 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
419 694 €
419 694 €
19 551 €
16 528 €
15 767 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 584%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
583.873%
5.181%
4.469%
1.519
18.4%
In 2023, the debt ratio of CANNES RENTALS & SERVICES (583.87) 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 2023, the financial autonomy of CANNES RENTALS & SERVICES (5.2%) 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 2023, the repayment capacity of CANNES RENTALS & SERVICES (1.52) 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 6207.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
6207.711
3.892
In 2023, the liquidity ratio of CANNES RENTALS & SERVICES (6207.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CANNES RENTALS & SERVICES (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-41 days): operations structurally generate cash.
-47 350 €
0 j
1 j
0 j
-41 j
Based on 215 transactions of similar company sales in 2023, the value of CANNES RENTALS & SERVICES is estimated at 132 553 € (range 48 611€ - 262 639€). With an EBITDA of 19 551€, 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 RENTALS & SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CANNES RENTALS & SERVICES in 2023 is 420 k€.
Yes, CANNES RENTALS & SERVICES generated a net profit of 16 k€ in 2023.
The headquarters of CANNES RENTALS & SERVICES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CANNES RENTALS & SERVICES 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 RENTALS & SERVICES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.