Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANNES VILLA ST BARTH EVENTS : revenue, balance sheet and financial ratios

CANNES VILLA ST BARTH EVENTS is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CANNES (06400), this company of category PME shows in 2020 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CANNES VILLA ST BARTH EVENTS (SIREN 523858843)
Indicator 2020
Revenue N/C
Net income 19 243 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CANNES VILLA ST BARTH EVENTS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4426%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4425.683%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1.687%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
CANNES VILLA ST BARTH EVENTS

Sector positioning

Debt ratio
-4425.68 2020
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent

In 2020, the debt ratio of CANNES VILLA ST BARTH EVENTS (-4425.68) 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.

Financial autonomy
-1.69% 2020
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of CANNES VILLA ST BARTH EVENTS (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

271.212

Liquidity indicators evolution
CANNES VILLA ST BARTH EVENTS

Sector positioning

Liquidity ratio
271.21 2020
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Good

In 2020, the liquidity ratio of CANNES VILLA ST BARTH EVENTS (271.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CANNES VILLA ST BARTH EVENTS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 51 680€ to 251 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
51k€ 120k€ 251k€
120 538 € Range: 51 680€ - 251 230€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CANNES VILLA ST BARTH EVENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CANNES VILLA ST BARTH EVENTS

What is the revenue of CANNES VILLA ST BARTH EVENTS ?

The revenue of CANNES VILLA ST BARTH EVENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CANNES VILLA ST BARTH EVENTS profitable?

Yes, CANNES VILLA ST BARTH EVENTS generated a net profit of 19 k€ in 2020.

Where is the headquarters of CANNES VILLA ST BARTH EVENTS ?

The headquarters of CANNES VILLA ST BARTH EVENTS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of CANNES VILLA ST BARTH EVENTS ?

The tax return of CANNES VILLA ST BARTH EVENTS 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).

In which sector does CANNES VILLA ST BARTH EVENTS operate?

CANNES VILLA ST BARTH EVENTS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.