SIREN : 813899028
CANNES RIVIERA RENTALS is a French company founded 10 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 141 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 140 754 € | -103 248 € | 93 799 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CANNES RIVIERA RENTALS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 94 k€ -> 141 k€.
140 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 34%. The balance between equity and debt is satisfactory.
29.929%
34.235%
32.3%
In 2024, the debt ratio of CANNES RIVIERA RENTALS (29.93) 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 RIVIERA RENTALS (34.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 899.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
899.839
In 2024, the liquidity ratio of CANNES RIVIERA RENTALS (899.84) 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.
Based on 169 transactions of similar company sales in 2024, the value of CANNES RIVIERA RENTALS is estimated at 959 144 € (range 288 384€ - 1 740 202€). 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 RIVIERA RENTALS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CANNES RIVIERA RENTALS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANNES RIVIERA RENTALS generated a net profit of 141 k€ in 2024.
The headquarters of CANNES RIVIERA RENTALS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CANNES RIVIERA RENTALS 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 RIVIERA RENTALS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.