SIREN : 879719433
CLB CANNES is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06150), this company of category PME shows in 2024 a net income positive of 202 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 201 524 € | 234 865 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CLB CANNES generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 235 k€ -> 202 k€.
201 524 €
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-482.864%
-16.689%
80.3%
In 2024, the debt ratio of CLB CANNES (-482.86) 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 CLB CANNES (-16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.372
In 2024, the liquidity ratio of CLB CANNES (64.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 698 transactions of similar company sales in 2024, the value of CLB CANNES is estimated at 1 401 418 € (range 699 395€ - 3 173 356€). 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 698 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 CLB CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CLB CANNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLB CANNES generated a net profit of 202 k€ in 2024.
The headquarters of CLB CANNES is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of CLB 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).
CLB CANNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.