SIREN : 352767669
CANO IMMOBILIER PRESTIGE is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in COLLONGES-SOUS-SALEVE (74160), this company of category PME shows in 2024 a revenue of 37 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 229 € | 17 500 € | 234 125 € | 246 958 € | 51 750 € | 130 791 € | 142 333 € | 206 090 € | 294 692 € |
| Net income | 847 472 € | -237 713 € | -158 731 € | -110 791 € | -173 995 € | -192 699 € | -310 049 € | -253 859 € | 257 961 € |
| EBITDA | -116 633 € | -205 183 € | -127 314 € | -85 163 € | -163 040 € | -203 615 € | -287 034 € | -252 595 € | -184 635 € |
| Net margin | 2276.4% | -1358.4% | -67.8% | -44.9% | -336.2% | -147.3% | -217.8% | -123.2% | 87.5% |
In 2024, CANO IMMOBILIER PRESTIGE achieves revenue of 37 k€. Revenue is declining over the period 2015-2024 (CAGR: -20.5%). Vs 2023, growth of +113% (18 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 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 -117 k€, representing -313.3% of revenue. Positive scissor effect: EBITDA margin improves by +859.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 847 k€, i.e. 2276.4% of revenue. This profit can be retained or distributed to shareholders.
37 229 €
37 229 €
-116 633 €
-117 124 €
847 472 €
-313.3%
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -1892%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-70.057%
-1891.835%
-408.356%
-15.692
0.0%
In 2024, the debt ratio of CANO IMMOBILIER PRESTIGE (-70.06) 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 CANO IMMOBILIER PRESTIGE (-1891.8%) 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 2024, the repayment capacity of CANO IMMOBILIER PRESTIGE (-15.69) 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 14.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.967
-30.012
In 2024, the liquidity ratio of CANO IMMOBILIER PRESTIGE (14.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CANO IMMOBILIER PRESTIGE (-30.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3434 days. Excellent situation: suppliers finance 3434 days of the operating cycle (retail model). Overall, WCR represents 1679 days of revenue, i.e. 174 k€ to permanently finance. Over 2015-2024, WCR increased by +695%, requiring additional financing.
173 683 €
0 j
3434 j
0 j
1679 j
Based on 64 transactions of similar company sales
in 2024,
the value of CANO IMMOBILIER PRESTIGE is estimated at
1 706 657 €
(range 751 199€ - 3 781 918€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CANO IMMOBILIER PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CANO IMMOBILIER PRESTIGE in 2024 is 37 k€.
Yes, CANO IMMOBILIER PRESTIGE generated a net profit of 847 k€ in 2024.
The headquarters of CANO IMMOBILIER PRESTIGE is located in COLLONGES-SOUS-SALEVE (74160), in the department Haute-Savoie.
The tax return of CANO IMMOBILIER PRESTIGE 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).
CANO IMMOBILIER PRESTIGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.