Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FP CANNES : revenue, balance sheet and financial ratios

FP CANNES is a French company founded 11 years ago, specialized in the sector Coiffure. Based in CANNES (06400), this company of category PME shows in 2018 a net income positive of 24 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

Financial history - FP CANNES (SIREN 802796904)
Indicator 2018 2017
Revenue N/C N/C
Net income 23 894 € -16 233 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, FP CANNES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 894 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -581%. 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).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-581.326%

Financial autonomy (2018) ?
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

-17.238%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
FP CANNES

Sector positioning

Debt ratio
-581.33 2018
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Excellent

In 2018, the debt ratio of FP CANNES (-581.33) 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.

Financial autonomy
-17.24% 2018
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average

In 2018, the financial autonomy of FP CANNES (-17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

94.891

Liquidity indicators evolution
FP CANNES

Sector positioning

Liquidity ratio
94.89 2018
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Average

In 2018, the liquidity ratio of FP CANNES (94.89) 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.

Positioning of FP CANNES in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 207 transactions of similar company sales in 2018, the value of FP CANNES is estimated at 180 478 € (range 79 519€ - 296 853€). 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.

Estimated enterprise value 2018
207 transactions
79k€ 180k€ 296k€
180 478 € Range: 79 519€ - 296 853€
NAF 5 année 2018

Valuation method used

Net Income Multiple
23 894 € × 7.6x = 180 478 €
Range: 79 520€ - 296 854€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Coiffure)

Compare FP CANNES with other companies in the same sector:

Frequently asked questions about FP CANNES

What is the revenue of FP CANNES ?

The revenue of FP CANNES is not publicly disclosed (confidential accounts filed with INPI).

Is FP CANNES profitable?

Yes, FP CANNES generated a net profit of 24 k€ in 2018.

Where is the headquarters of FP CANNES ?

The headquarters of FP CANNES is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of FP CANNES ?

The tax return of FP 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).

In which sector does FP CANNES operate?

FP CANNES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.