SIREN : 332759877
SNC CARLTON DANUBE CANNES is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category ETI shows in 2024 a revenue of 98.8 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 843 195 € | 67 450 538 € | 1 785 449 € | 337 831 € | 5 399 849 € | 46 601 368 € | 49 384 298 € | 53 187 381 € | 54 968 202 € | 58 265 019 € |
| Net income | 1 089 340 € | -2 293 211 € | -14 838 733 € | -14 326 879 € | -10 710 086 € | -1 934 984 € | -1 507 071 € | -1 745 883 € | -1 671 051 € | -748 234 € |
| EBITDA | 9 152 975 € | 2 956 945 € | -13 922 700 € | -13 619 854 € | -10 399 045 € | 696 060 € | 494 949 € | 695 387 € | 926 715 € | 2 673 155 € |
| Net margin | 1.1% | -3.4% | -831.1% | -4240.8% | -198.3% | -4.2% | -3.1% | -3.3% | -3.0% | -1.3% |
In 2024, SNC CARLTON DANUBE CANNES achieves revenue of 98.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +47% (67.5 M€ -> 98.8 M€). After deducting consumption (7.2 M€), gross margin stands at 91.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
98 843 195 €
91 611 052 €
9 152 975 €
2 724 895 €
1 089 340 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-76.88%
-75.138%
3.093%
11.019
60.5%
In 2024, the debt ratio of SNC CARLTON DANUBE CANNES (-76.88) 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.
In 2024, the financial autonomy of SNC CARLTON DANUBE CANNES (-75.1%) 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 SNC CARLTON DANUBE CANNES (11.02) 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 69.57. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
69.571
15.681
In 2024, the liquidity ratio of SNC CARLTON DANUBE CANNES (69.57) 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 SNC CARLTON DANUBE CANNES (15.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-1 526 139 €
11 j
261 j
10 j
-6 j
Based on 99 transactions of similar company sales
in 2024,
the value of SNC CARLTON DANUBE CANNES is estimated at
38 853 568 €
(range 13 583 999€ - 76 522 203€).
With an EBITDA of 9 152 975€, 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 SNC CARLTON DANUBE CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC CARLTON DANUBE CANNES in 2024 is 98.8 M€.
Yes, SNC CARLTON DANUBE CANNES generated a net profit of 1.1 M€ in 2024.
The headquarters of SNC CARLTON DANUBE CANNES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SNC CARLTON DANUBE 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).
SNC CARLTON DANUBE CANNES 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.