SIREN : 801131756
CANNES TECH is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 144 215 € | 108 543 € |
| Net income | -35 569 € | -90 789 € |
| EBITDA | 89 010 € | 50 016 € |
| Net margin | -24.7% | -83.6% |
In 2022, CANNES TECH achieves revenue of 144 k€. Vs 2021, growth of +33% (109 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 89 k€, representing 61.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -36 k€ (-24.7% of revenue), which will impact equity.
144 215 €
144 215 €
89 010 €
9 981 €
-35 569 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at -448%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-448.489%
-25.921%
30.135%
39.718
66.2%
In 2022, the debt ratio of CANNES TECH (-448.49) 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 2022, the financial autonomy of CANNES TECH (-25.9%) 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 2022, the repayment capacity of CANNES TECH (39.72) 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 155.82. 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 51.2x. Operating income very largely covers interest expenses: high safety margin.
155.816
51.174
In 2022, the liquidity ratio of CANNES TECH (155.82) 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.
In 2022, the interest coverage of CANNES TECH (51.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 894 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 289 days of revenue, i.e. 116 k€ to permanently finance.
115 721 €
1130 j
236 j
0 j
289 j
Based on 241 transactions of similar company sales in 2022, the value of CANNES TECH is estimated at 218 452 € (range 91 021€ - 508 740€). With an EBITDA of 89 010€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 TECH 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 TECH in 2022 is 144 k€.
CANNES TECH recorded a net loss in 2022.
The headquarters of CANNES TECH is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of CANNES TECH 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 TECH 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.