SIREN : 830754412
SAS VISTALIAN is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 746 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 745 820 € | 705 326 € | 960 000 € |
| Net income | 94 378 € | 186 854 € | 185 140 € |
| EBITDA | 115 187 € | 246 262 € | 271 299 € |
| Net margin | 12.7% | 26.5% | 19.3% |
In 2024, SAS VISTALIAN achieves revenue of 746 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +6%. After deducting consumption (613 k€), gross margin stands at 133 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -53%, reducing margin by 19.5 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 94 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
745 820 €
132 945 €
115 187 €
115 187 €
94 378 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.384%
68.045%
12.654%
2.248
In 2024, the debt ratio of SAS VISTALIAN (45.38) 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 SAS VISTALIAN (68.0%) 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 SAS VISTALIAN (2.25) 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 9309.38. 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 3.4x. Financial charges are adequately covered by operations.
9309.377
3.406
In 2024, the liquidity ratio of SAS VISTALIAN (9309.38) 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 2024, the interest coverage of SAS VISTALIAN (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 197 k€ to permanently finance. Over 2018-2024, WCR increased by +369%, requiring additional financing.
196 874 €
0 j
26 j
91 j
95 j
Based on 169 transactions of similar company sales in 2024, the value of SAS VISTALIAN is estimated at 631 617 € (range 193 011€ - 1 145 564€). With an EBITDA of 115 187€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS VISTALIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS VISTALIAN in 2024 is 746 k€.
Yes, SAS VISTALIAN generated a net profit of 94 k€ in 2024.
The headquarters of SAS VISTALIAN is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SAS VISTALIAN 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).
SAS VISTALIAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.