VISION MEDITERRANEE IMMOBILIER - ANTIBES : revenue, balance sheet and financial ratios

VISION MEDITERRANEE IMMOBILIER - ANTIBES is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in BIOT (06410), this company of category PME shows in 2023 a revenue of 3.0 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

Financial history - VISION MEDITERRANEE IMMOBILIER - ANTIBES (SIREN 452842065)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 3 028 593 € N/C 1 448 750 € 1 783 603 € 1 864 409 € 1 672 128 € 1 830 390 €
Net income -522 494 € -57 453 € -249 634 € 8 678 € 4 761 € 63 527 € 53 255 €
EBITDA -451 949 € N/C -194 089 € 49 949 € 67 506 € 128 585 € 96 642 €
Net margin -17.3% N/C -17.2% 0.5% 0.3% 3.8% 2.9%

Revenue and income statement

In 2023, VISION MEDITERRANEE IMMOBILIER - ANTIBES achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. After deducting consumption (0 €), gross margin stands at 3.0 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 -452 k€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -522 k€ (-17.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 028 593 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 028 593 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-451 949 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-479 023 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-522 494 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.9%

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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 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.059%

Financial autonomy (2023) ?
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

77.031%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.075%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.347

Asset age ratio (2023) ?
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

29.7%

Solvency indicators evolution
VISION MEDITERRANEE IMMOBILIER - ANTIBES

Sector positioning

Debt ratio
18.06 2023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average -22 pts over 3 years

In 2023, the debt ratio of VISION MEDITERRANEE IMMOB... (18.06) 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
77.03% 2023
2020
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of VISION MEDITERRANEE IMMOB... (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.35 years 2023
2020
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent

In 2023, the repayment capacity of VISION MEDITERRANEE IMMOB... (-1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

78.775

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.429

Liquidity indicators evolution
VISION MEDITERRANEE IMMOBILIER - ANTIBES

Sector positioning

Liquidity ratio
78.78 2023
2020
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch -38 pts over 3 years

In 2023, the liquidity ratio of VISION MEDITERRANEE IMMOB... (78.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.43x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2023, the interest coverage of VISION MEDITERRANEE IMMOB... (-8.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 13 days of revenue, i.e. 110 k€ to permanently finance. Over 2016-2023, WCR increased by +2823%, requiring additional financing.

Operating WCR (2023) ?
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

109 665 €

Customer credit (2023) ?
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

17 j

Supplier credit (2023) ?
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

27 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
VISION MEDITERRANEE IMMOBILIER - ANTIBES

Positioning of VISION MEDITERRANEE IMMOBILIER - ANTIBES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of VISION MEDITERRANEE IMMOBILIER - ANTIBES is estimated at 922 363 € (range 403 989€ - 1 759 792€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2023
63 tx
403k€ 922k€ 1759k€
922 363 € Range: 403 989€ - 1 759 792€
NAF 5 année 2023

Valuation method used

Revenue Multiple
3 028 593 € × 0.30x = 922 364 €
Range: 403 989€ - 1 759 793€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare VISION MEDITERRANEE IMMOBILIER - ANTIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VISION MEDITERRANEE IMMOBILIER - ANTIBES

What is the revenue of VISION MEDITERRANEE IMMOBILIER - ANTIBES ?

The revenue of VISION MEDITERRANEE IMMOBILIER - ANTIBES in 2023 is 3.0 M€.

Is VISION MEDITERRANEE IMMOBILIER - ANTIBES profitable?

VISION MEDITERRANEE IMMOBILIER - ANTIBES recorded a net loss in 2023.

Where is the headquarters of VISION MEDITERRANEE IMMOBILIER - ANTIBES ?

The headquarters of VISION MEDITERRANEE IMMOBILIER - ANTIBES is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of VISION MEDITERRANEE IMMOBILIER - ANTIBES ?

The tax return of VISION MEDITERRANEE IMMOBILIER - ANTIBES 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 VISION MEDITERRANEE IMMOBILIER - ANTIBES operate?

VISION MEDITERRANEE IMMOBILIER - ANTIBES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.