SIREN : 500467253
CUMENAL is a French company founded 18 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2017 a revenue of 725 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 725 059 € | 676 018 € |
| Net income | 22 049 € | 22 213 € | 25 351 € | 49 080 € | 49 336 € | 58 396 € | 52 076 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 98 430 € | 80 977 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.1% | 7.7% |
In 2024, CUMENAL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 22 k€.
22 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
3.821%
77.324%
18.7%
In 2024, the debt ratio of CUMENAL (3.82) 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 CUMENAL (77.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.76
In 2024, the liquidity ratio of CUMENAL (250.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 204 transactions of similar company sales (all years), the value of CUMENAL is estimated at 173 395 € (range 82 015€ - 332 656€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 CUMENAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of CUMENAL in 2017 is 725 k€.
Yes, CUMENAL generated a net profit of 22 k€ in 2024.
The headquarters of CUMENAL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of CUMENAL 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).
CUMENAL operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.