SIREN : 523101699
LA CIGALE DU GOLFE is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in VALLAURIS (06220), this company of category PME shows in 2021 a revenue of 469 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 468 713 € | 379 528 € | 490 325 € | 451 565 € | 395 616 € | 431 963 € |
| Net income | 168 429 € | 95 243 € | 64 184 € | 46 199 € | 57 490 € | 31 128 € |
| EBITDA | 164 643 € | 89 338 € | 85 698 € | 71 366 € | 83 855 € | 44 952 € |
| Net margin | 35.9% | 25.1% | 13.1% | 10.2% | 14.5% | 7.2% |
In 2021, LA CIGALE DU GOLFE achieves revenue of 469 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2020, growth of +23% (380 k€ -> 469 k€). After deducting consumption (207 k€), gross margin stands at 262 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 168 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
468 713 €
262 114 €
164 643 €
168 429 €
168 429 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.574%
48.353%
31.702%
0.624
3.3%
In 2021, the debt ratio of LA CIGALE DU GOLFE (60.57) 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 2021, the financial autonomy of LA CIGALE DU GOLFE (48.4%) 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 2021, the repayment capacity of LA CIGALE DU GOLFE (0.62) 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 434.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.173
0.0
In 2021, the liquidity ratio of LA CIGALE DU GOLFE (434.17) 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.
In 2021, the interest coverage of LA CIGALE DU GOLFE (0.0x) 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) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2021, WCR increased by +168%, requiring additional financing.
35 786 €
0 j
32 j
2 j
27 j
Based on 191 transactions of similar company sales (all years), the value of LA CIGALE DU GOLFE is estimated at 828 019 € (range 487 981€ - 1 487 501€). With an EBITDA of 164 643€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 191 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 LA CIGALE DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA CIGALE DU GOLFE in 2021 is 469 k€.
Yes, LA CIGALE DU GOLFE generated a net profit of 168 k€ in 2021.
The headquarters of LA CIGALE DU GOLFE is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of LA CIGALE DU GOLFE 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).
LA CIGALE DU GOLFE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.