SIREN : 394452213
VISTA DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in CANNES (06400), this company of category PME shows in 2025 a revenue of 402 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401 513 € | 717 464 € | 187 400 € | 190 062 € | 598 525 € | 340 399 € | 104 128 € | 79 615 € | 45 000 € | 172 440 € |
| Net income | 83 221 € | 251 327 € | 84 451 € | -45 092 € | 458 773 € | 190 016 € | 110 155 € | 64 964 € | 576 € | 88 401 € |
| EBITDA | 277 569 € | 221 593 € | 109 428 € | 27 232 € | 497 281 € | 135 475 € | 28 304 € | 24 598 € | 5 493 € | 128 942 € |
| Net margin | 20.7% | 35.0% | 45.1% | -23.7% | 76.7% | 55.8% | 105.8% | 81.6% | 1.3% | 51.3% |
In 2025, VISTA DEVELOPPEMENT achieves revenue of 402 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -44% vs 2024. After deducting consumption (0 €), gross margin stands at 402 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 278 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +38.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
401 513 €
401 513 €
277 569 €
274 741 €
83 221 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.136%
91.179%
21.324%
0.028
28.7%
In 2025, the debt ratio of VISTA DEVELOPPEMENT (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VISTA DEVELOPPEMENT (91.2%) 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.
In 2025, the repayment capacity of VISTA DEVELOPPEMENT (0.03) 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 1142.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1142.788
0.057
In 2025, the liquidity ratio of VISTA DEVELOPPEMENT (1142.79) 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.
In 2025, the interest coverage of VISTA DEVELOPPEMENT (0.1x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 1189 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1459 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +146%, requiring additional financing.
1 626 814 €
0 j
50 j
1189 j
1459 j
Based on 80 transactions of similar company sales
(all years),
the value of VISTA DEVELOPPEMENT is estimated at
212 039 €
(range 81 764€ - 613 954€).
With an EBITDA of 277 569€, the sector multiple of 1.0x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VISTA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VISTA DEVELOPPEMENT in 2025 is 402 k€.
Yes, VISTA DEVELOPPEMENT generated a net profit of 83 k€ in 2025.
The headquarters of VISTA DEVELOPPEMENT is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of VISTA DEVELOPPEMENT 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).
VISTA DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.