SIREN : 453064669
CROISETTE PROPERTIES is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 710 592 € | N/C | N/C | 1 118 628 € | 926 391 € |
| Net income | 313 468 € | 263 705 € | 164 222 € | 123 880 € | 137 245 € |
| EBITDA | 533 854 € | N/C | N/C | 212 065 € | 246 042 € |
| Net margin | 18.3% | N/C | N/C | 11.1% | 14.8% |
In 2022, CROISETTE PROPERTIES achieves revenue of 1.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. After deducting consumption (262 €), gross margin stands at 1.7 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 534 k€, representing 31.2% 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 313 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
1 710 592 €
1 710 330 €
533 854 €
516 968 €
313 468 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.42%
68.241%
24.805%
0.069
84.9%
In 2022, the debt ratio of CROISETTE PROPERTIES (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CROISETTE PROPERTIES (68.2%) 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.
In 2022, the repayment capacity of CROISETTE PROPERTIES (0.07) 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 531.03. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
531.028
0.863
In 2022, the liquidity ratio of CROISETTE PROPERTIES (531.03) 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 2022, the interest coverage of CROISETTE PROPERTIES (0.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2022, WCR increased by +82%, requiring additional financing.
-25 402 €
18 j
30 j
0 j
-5 j
Based on 98 transactions of similar company sales
in 2022,
the value of CROISETTE PROPERTIES is estimated at
505 122 €
(range 311 019€ - 1 305 989€).
With an EBITDA of 533 854€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 CROISETTE PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CROISETTE PROPERTIES in 2022 is 1.7 M€.
Yes, CROISETTE PROPERTIES generated a net profit of 313 k€ in 2022.
The headquarters of CROISETTE PROPERTIES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CROISETTE 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).
CROISETTE PROPERTIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.