SIREN : 482407145
CHAUSSEE D'ANTIN is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 825 861 € | 1 732 876 € | 1 635 846 € | 1 616 141 € | 1 640 122 € | 1 634 723 € | 1 371 405 € | 1 426 431 € |
| Net income | 502 339 € | 548 231 € | 432 878 € | 422 760 € | 412 246 € | 374 878 € | -112 888 € | 793 142 € |
| EBITDA | 1 320 189 € | 1 286 352 € | 1 208 954 € | 1 221 357 € | 1 228 251 € | 1 211 781 € | 643 604 € | 1 001 499 € |
| Net margin | 27.5% | 31.6% | 26.5% | 26.2% | 25.1% | 22.9% | -8.2% | 55.6% |
In 2024, CHAUSSEE D'ANTIN achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 72.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
1 825 861 €
1 825 861 €
1 320 189 €
703 521 €
502 339 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2378.451%
3.992%
59.196%
11.098
70.9%
In 2024, the debt ratio of CHAUSSEE D'ANTIN (2378.45) 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 CHAUSSEE D'ANTIN (4.0%) 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 CHAUSSEE D'ANTIN (11.10) 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 1919.86. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
1919.857
18.396
In 2024, the liquidity ratio of CHAUSSEE D'ANTIN (1919.86) 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.
In 2024, the interest coverage of CHAUSSEE D'ANTIN (18.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 329 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 666 372 €
46 j
16 j
0 j
329 j
Based on 169 transactions of similar company sales in 2024, the value of CHAUSSEE D'ANTIN is estimated at 4 822 873 € (range 1 353 149€ - 8 663 690€). With an EBITDA of 1 320 189€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 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 CHAUSSEE D'ANTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHAUSSEE D'ANTIN in 2024 is 1.8 M€.
Yes, CHAUSSEE D'ANTIN generated a net profit of 502 k€ in 2024.
The headquarters of CHAUSSEE D'ANTIN is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CHAUSSEE D'ANTIN 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).
CHAUSSEE D'ANTIN 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.