SIREN : 330465287
CASH ALIMENTAIRE DU SUD EST is a French company founded 41 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 23.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 531 784 € | 20 936 486 € | 20 174 664 € | 12 118 878 € | 13 437 658 € | 16 163 911 € | 16 062 350 € | 15 295 930 € | 14 828 293 € |
| Net income | 653 265 € | 404 072 € | 461 372 € | 833 809 € | 89 793 € | 266 943 € | 322 017 € | 260 951 € | 213 654 € |
| EBITDA | 1 189 289 € | 892 087 € | 920 562 € | 1 011 461 € | 292 427 € | 572 234 € | 579 625 € | 599 345 € | 513 797 € |
| Net margin | 2.8% | 1.9% | 2.3% | 6.9% | 0.7% | 1.7% | 2.0% | 1.7% | 1.4% |
In 2024, CASH ALIMENTAIRE DU SUD EST achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +12% (20.9 M€ -> 23.5 M€). After deducting consumption (16.1 M€), gross margin stands at 7.4 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
23 531 784 €
7 390 145 €
1 189 289 €
881 763 €
653 265 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.746%
43.436%
3.295%
2.587
38.8%
In 2024, the debt ratio of CASH ALIMENTAIRE DU SUD EST (48.75) 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 CASH ALIMENTAIRE DU SUD EST (43.4%) 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 CASH ALIMENTAIRE DU SUD EST (2.59) 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 214.03. 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 2.7x. Financial charges are adequately covered by operations.
214.027
2.728
In 2024, the liquidity ratio of CASH ALIMENTAIRE DU SUD EST (214.03) 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 2024, the interest coverage of CASH ALIMENTAIRE DU SUD EST (2.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
2 975 594 €
40 j
34 j
18 j
46 j
Based on 551 transactions of similar company sales in 2024, the value of CASH ALIMENTAIRE DU SUD EST is estimated at 5 195 688 € (range 2 205 676€ - 10 688 173€). With an EBITDA of 1 189 289€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CASH ALIMENTAIRE DU SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CASH ALIMENTAIRE DU SUD EST in 2024 is 23.5 M€.
Yes, CASH ALIMENTAIRE DU SUD EST generated a net profit of 653 k€ in 2024.
The headquarters of CASH ALIMENTAIRE DU SUD EST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CASH ALIMENTAIRE DU SUD EST 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).
CASH ALIMENTAIRE DU SUD EST operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.