SIREN : 404160947
CANNOISE DE LOISIRS is a French company founded 30 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 276 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 | 2024 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 275 782 € | N/C | N/C |
| Net income | 123 989 € | -4 151 € | 82 406 € | 50 429 € |
| EBITDA | N/C | -46 642 € | N/C | N/C |
| Net margin | N/C | -1.5% | N/C | N/C |
In 2024, CANNOISE DE LOISIRS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 50 k€ -> 124 k€.
123 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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58.916%
12.6%
In 2024, the debt ratio of CANNOISE DE LOISIRS (0.00) 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 2024, the financial autonomy of CANNOISE DE LOISIRS (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CANNOISE DE LOISIRS (-1.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.731
In 2024, the liquidity ratio of CANNOISE DE LOISIRS (218.73) 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.
In 2021, the interest coverage of CANNOISE DE 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.
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Based on 114 transactions of similar company sales (all years), the value of CANNOISE DE LOISIRS is estimated at 958 832 € (range 559 069€ - 1 846 295€). 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 114 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 CANNOISE DE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CANNOISE DE LOISIRS in 2021 is 276 k€.
Yes, CANNOISE DE LOISIRS generated a net profit of 124 k€ in 2024.
The headquarters of CANNOISE DE LOISIRS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CANNOISE DE 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).
CANNOISE DE LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.