Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-19 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNICHE PROPERTIES : revenue, balance sheet and financial ratios
CORNICHE PROPERTIES is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2024 a net income positive of 930 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNICHE PROPERTIES (SIREN 921039137)
Indicator
2024
Revenue
N/C
Net income
930 331 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CORNICHE PROPERTIES generates positive net income of 930 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
930 331 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.27%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.989%
Solvency indicators evolution CORNICHE PROPERTIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.27
Financial autonomy
59.989
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.272024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of CORNICHE PROPERTIES (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.99%2024
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of CORNICHE PROPERTIES (60.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
250.372
Interest coverage
None
Sector positioning
Liquidity ratio
250.372024
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good
In 2024, the liquidity ratio of CORNICHE PROPERTIES (250.37) 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.
Positioning of CORNICHE PROPERTIES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CORNICHE PROPERTIES is estimated at
4 663 684 €
(range 2 050 187€ - 10 333 421€).
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.
Estimated enterprise value2024
64 tx
2050k€4663k€10333k€
4 663 684 €Range: 2 050 187€ - 10 333 421€
NAF 5 année 2024
Valuation method used
Net Income Multiple
930 331 €
×
5.0x
=4 663 685 €
Range: 2 050 188€ - 10 333 422€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare CORNICHE PROPERTIES with other companies in the same sector:
Frequently asked questions about CORNICHE PROPERTIES
What is the revenue of CORNICHE PROPERTIES ?
The revenue of CORNICHE PROPERTIES is not publicly disclosed (confidential accounts filed with INPI).
Is CORNICHE PROPERTIES profitable?
Yes, CORNICHE PROPERTIES generated a net profit of 930 k€ in 2024.
Where is the headquarters of CORNICHE PROPERTIES ?
The headquarters of CORNICHE PROPERTIES is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of CORNICHE PROPERTIES ?
The tax return of CORNICHE PROPERTIES 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).
In which sector does CORNICHE PROPERTIES operate?
CORNICHE PROPERTIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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