VISION MEDITERRANNEE IMMOBILIER JUAN : revenue, balance sheet and financial ratios

VISION MEDITERRANNEE IMMOBILIER JUAN is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VISION MEDITERRANNEE IMMOBILIER JUAN (SIREN 493973986)
Indicator 2021 2020 2019 2018 2016
Revenue 87 470 € 92 976 € 101 004 € 100 379 € N/C
Net income 223 847 € 12 876 € 18 961 € 75 373 € -81 088 €
EBITDA 62 866 € 66 344 € 72 381 € -6 366 € -39 559 €
Net margin 255.9% 13.8% 18.8% 75.1% N/C

Revenue and income statement

In 2021, VISION MEDITERRANNEE IMMOBILIER JUAN achieves revenue of 87 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 71.9% of 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 224 k€, i.e. 255.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 470 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

87 470 €

EBITDA (2021) ?
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

62 866 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 362 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 847 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.9%

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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.216%

Financial autonomy (2021) ?
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

32.566%

Cash flow / Revenue (2021) ?
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

-24.081%

Repayment capacity (2021) ?
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

-23.328

Asset age ratio (2021) ?
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

69.3%

Solvency indicators evolution
VISION MEDITERRANNEE IMMOBILIER JUAN

Sector positioning

Debt ratio
175.22 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average

In 2021, the debt ratio of VISION MEDITERRANNEE IMMO... (175.22) 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
32.57% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Good +26 pts over 3 years

In 2021, the financial autonomy of VISION MEDITERRANNEE IMMO... (32.6%) 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
-23.33 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of VISION MEDITERRANNEE IMMO... (-23.33) 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 613.81. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

613.809

Interest coverage (2021) ?
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

18.477

Liquidity indicators evolution
VISION MEDITERRANNEE IMMOBILIER JUAN

Sector positioning

Liquidity ratio
613.81 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Excellent +50 pts over 3 years

In 2021, the liquidity ratio of VISION MEDITERRANNEE IMMO... (613.81) 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.

Interest coverage
18.48x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of VISION MEDITERRANNEE IMMO... (18.5x) 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. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-98 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-23 756 €

Customer credit (2021) ?
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

206 j

Supplier credit (2021) ?
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

45 j

Inventory turnover (2021) ?
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 (2021) ?
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

-98 j

WCR and payment terms evolution
VISION MEDITERRANNEE IMMOBILIER JUAN

Positioning of VISION MEDITERRANNEE IMMOBILIER JUAN in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of VISION MEDITERRANNEE IMMOBILIER JUAN is estimated at 113 503 € (range 52 414€ - 339 078€). With an EBITDA of 62 866€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.28x (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 2021
98 tx
52k€ 113k€ 339k€
113 503 € Range: 52 414€ - 339 078€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 866 € × 0.8x
Estimation 52 981 €
30 145€ - 232 902€
Revenue Multiple 30%
87 470 € × 0.28x
Estimation 24 316 €
10 771€ - 95 517€
Net Income Multiple 20%
223 847 € × 1.8x
Estimation 398 588 €
170 553€ - 969 863€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 MEDITERRANNEE IMMOBILIER JUAN with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VISION MEDITERRANNEE IMMOBILIER JUAN

What is the revenue of VISION MEDITERRANNEE IMMOBILIER JUAN ?

The revenue of VISION MEDITERRANNEE IMMOBILIER JUAN in 2021 is 87 k€.

Is VISION MEDITERRANNEE IMMOBILIER JUAN profitable?

Yes, VISION MEDITERRANNEE IMMOBILIER JUAN generated a net profit of 224 k€ in 2021.

Where is the headquarters of VISION MEDITERRANNEE IMMOBILIER JUAN ?

The headquarters of VISION MEDITERRANNEE IMMOBILIER JUAN is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of VISION MEDITERRANNEE IMMOBILIER JUAN ?

The tax return of VISION MEDITERRANNEE IMMOBILIER JUAN 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 MEDITERRANNEE IMMOBILIER JUAN operate?

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