SIREN : 843047861
CHOPARD CANNES is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 84.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 84 114 646 € | 53 553 009 € | 50 052 339 € | 51 875 623 € | 39 817 308 € | 2 056 841 € |
| Net income | -2 326 131 € | -1 178 810 € | 378 162 € | 482 023 € | 574 568 € | -100 946 € |
| EBITDA | -1 621 744 € | -640 634 € | 223 637 € | 391 048 € | 203 569 € | -163 388 € |
| Net margin | -2.8% | -2.2% | 0.8% | 0.9% | 1.4% | -4.9% |
In 2024, CHOPARD CANNES achieves revenue of 84.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.6%. Vs 2023, growth of +57% (53.6 M€ -> 84.1 M€). After deducting consumption (73.4 M€), gross margin stands at 10.8 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-2.8% of revenue), which will impact equity.
84 114 646 €
10 760 186 €
-1 621 744 €
-1 967 880 €
-2 326 131 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.135%
-6.922%
-2.347%
-0.749
74.8%
In 2024, the debt ratio of CHOPARD CANNES (-63.13) 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 CHOPARD CANNES (-6.9%) 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 2024, the repayment capacity of CHOPARD CANNES (-0.75) 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 72.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.897
-90.832
In 2024, the liquidity ratio of CHOPARD CANNES (72.90) 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 CHOPARD CANNES (-90.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2018-2024, WCR increased by +95%, requiring additional financing.
5 401 843 €
24 j
71 j
62 j
23 j
Based on 148 transactions of similar company sales in 2024, the value of CHOPARD CANNES is estimated at 13 492 213 € (range 6 162 092€ - 23 807 088€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 CHOPARD CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CHOPARD CANNES in 2024 is 84.1 M€.
CHOPARD CANNES recorded a net loss in 2024.
The headquarters of CHOPARD CANNES is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of CHOPARD CANNES 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).
CHOPARD CANNES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.