MOUGINS PRESTIGE RENTALS : revenue, balance sheet and financial ratios

MOUGINS PRESTIGE RENTALS is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 4.7 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

Financial history - MOUGINS PRESTIGE RENTALS (SIREN 502996978)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 668 804 € 4 780 357 € 216 364 € 4 895 570 € 4 437 485 € 3 925 341 € 4 501 096 € 4 646 320 €
Net income 24 110 509 € -550 952 € 140 017 € -2 408 325 € 287 341 € -72 850 € -1 226 705 € -429 038 € -160 464 €
EBITDA N/C 1 559 189 € 2 470 854 € 76 422 € 2 562 996 € 2 160 548 € 1 605 498 € 2 042 815 € 2 192 503 €
Net margin N/C -11.8% 2.9% -1113.1% 5.9% -1.6% -31.3% -9.5% -3.5%

Revenue and income statement

In 2024, MOUGINS PRESTIGE RENTALS generates positive net income of 24.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 110 509 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.214%

Financial autonomy (2024) ?
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

48.829%

Asset age ratio (2024) ?
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

32.2%

Solvency indicators evolution
MOUGINS PRESTIGE RENTALS

Sector positioning

Debt ratio
76.21 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +35 pts over 3 years

In 2024, the debt ratio of MOUGINS PRESTIGE RENTALS (76.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.83% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +45 pts over 3 years

In 2024, the financial autonomy of MOUGINS PRESTIGE RENTALS (48.8%) 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.

Repayment capacity
13.31 years 2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average

In 2023, the repayment capacity of MOUGINS PRESTIGE RENTALS (13.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 704.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

704.807

Liquidity indicators evolution
MOUGINS PRESTIGE RENTALS

Sector positioning

Liquidity ratio
704.81 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +28 pts over 3 years

In 2024, the liquidity ratio of MOUGINS PRESTIGE RENTALS (704.81) 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.

Interest coverage
20.76x 2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent

In 2023, the interest coverage of MOUGINS PRESTIGE RENTALS (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOUGINS PRESTIGE RENTALS

Positioning of MOUGINS PRESTIGE RENTALS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 103 857 952€ to 471 077 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
103857k€ 182175k€ 471077k€
182 175 091 € Range: 103 857 952€ - 471 077 375€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare MOUGINS PRESTIGE RENTALS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MOUGINS PRESTIGE RENTALS

What is the revenue of MOUGINS PRESTIGE RENTALS ?

The revenue of MOUGINS PRESTIGE RENTALS in 2023 is 4.7 M€.

Is MOUGINS PRESTIGE RENTALS profitable?

Yes, MOUGINS PRESTIGE RENTALS generated a net profit of 24.1 M€ in 2024.

Where is the headquarters of MOUGINS PRESTIGE RENTALS ?

The headquarters of MOUGINS PRESTIGE RENTALS is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of MOUGINS PRESTIGE RENTALS ?

The tax return of MOUGINS PRESTIGE RENTALS 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 MOUGINS PRESTIGE RENTALS operate?

MOUGINS PRESTIGE RENTALS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.