SIREN : 328695432
MICHAEL ZINGRAF REAL ESTATE is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 429 477 € | 19 826 962 € | 29 459 055 € | 18 836 667 € | 13 557 270 € | 8 210 940 € | 9 951 789 € | 9 457 783 € | 8 172 830 € |
| Net income | -2 181 129 € | 1 416 927 € | 3 842 550 € | 2 602 046 € | 1 013 276 € | 429 640 € | 644 834 € | 371 153 € | 11 820 € |
| EBITDA | -2 184 750 € | 573 715 € | 7 094 352 € | 5 288 984 € | 2 396 058 € | 862 850 € | 1 391 931 € | 1 174 229 € | 741 831 € |
| Net margin | -17.5% | 7.1% | 13.0% | 13.8% | 7.5% | 5.2% | 6.5% | 3.9% | 0.1% |
In 2024, MICHAEL ZINGRAF REAL ESTATE achieves revenue of 12.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 12.4 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 -2.2 M€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -481%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-17.5% of revenue), which will impact equity.
12 429 477 €
12 429 477 €
-2 184 750 €
-2 642 846 €
-2 181 129 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.287%
45.54%
-11.858%
-2.835
30.5%
In 2024, the debt ratio of MICHAEL ZINGRAF REAL ESTATE (55.29) 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 MICHAEL ZINGRAF REAL ESTATE (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MICHAEL ZINGRAF REAL ESTATE (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.935
-15.659
In 2024, the liquidity ratio of MICHAEL ZINGRAF REAL ESTATE (197.94) 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.
In 2024, the interest coverage of MICHAEL ZINGRAF REAL ESTATE (-15.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 37 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +637%, requiring additional financing.
1 260 722 €
7 j
28 j
0 j
37 j
Based on 64 transactions of similar company sales
in 2024,
the value of MICHAEL ZINGRAF REAL ESTATE is estimated at
4 078 835 €
(range 2 316 652€ - 9 283 854€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MICHAEL ZINGRAF REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MICHAEL ZINGRAF REAL ESTATE in 2024 is 12.4 M€.
MICHAEL ZINGRAF REAL ESTATE recorded a net loss in 2024.
The headquarters of MICHAEL ZINGRAF REAL ESTATE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MICHAEL ZINGRAF REAL ESTATE 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).
MICHAEL ZINGRAF REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.