SIREN : 843665290
JULIANA CANNES EXPLOITATION is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 130 881 € | 5 404 133 € | 4 650 494 € | 1 262 205 € | 588 328 € | 2 518 588 € |
| Net income | 999 547 € | 227 029 € | 241 751 € | 24 260 € | -76 341 € | -46 085 € |
| EBITDA | 1 744 845 € | 1 970 317 € | 1 947 875 € | 503 278 € | -13 941 € | 739 061 € |
| Net margin | 16.3% | 4.2% | 5.2% | 1.9% | -13.0% | -1.8% |
In 2024, JULIANA CANNES EXPLOITATION achieves revenue of 6.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +13% (5.4 M€ -> 6.1 M€). After deducting consumption (157 k€), gross margin stands at 6.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -11%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 1000 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
6 130 881 €
5 973 775 €
1 744 845 €
1 476 565 €
999 547 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.369%
20.256%
20.785%
2.467
66.0%
In 2024, the debt ratio of JULIANA CANNES EXPLOITATION (197.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JULIANA CANNES EXPLOITATION (20.3%) 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 JULIANA CANNES EXPLOITATION (2.47) 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 70.81. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
70.813
10.717
In 2024, the liquidity ratio of JULIANA CANNES EXPLOITATION (70.81) 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.
In 2024, the interest coverage of JULIANA CANNES EXPLOITATION (10.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
42 487 €
2 j
146 j
0 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of JULIANA CANNES EXPLOITATION is estimated at
5 983 447 €
(range 1 898 127€ - 11 268 561€).
With an EBITDA of 1 744 845€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 JULIANA CANNES EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JULIANA CANNES EXPLOITATION in 2024 is 6.1 M€.
Yes, JULIANA CANNES EXPLOITATION generated a net profit of 1000 k€ in 2024.
The headquarters of JULIANA CANNES EXPLOITATION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of JULIANA CANNES EXPLOITATION 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).
JULIANA CANNES EXPLOITATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.