SIREN : 430399584
LA DIGUE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 260 874 € | N/C | N/C | N/C | N/C | 1 917 776 € |
| Net income | 96 204 € | 68 917 € | 49 952 € | 220 846 € | -44 970 € | 34 810 € | 74 306 € | 71 107 € | 105 218 € |
| EBITDA | N/C | N/C | N/C | 155 431 € | N/C | N/C | N/C | N/C | 195 424 € |
| Net margin | N/C | N/C | N/C | 9.8% | N/C | N/C | N/C | N/C | 5.5% |
In 2025, LA DIGUE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 105 k€ -> 96 k€.
96 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.324%
80.923%
13.9%
In 2025, the debt ratio of LA DIGUE (3.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA DIGUE (80.9%) 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 87.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.677
In 2025, the liquidity ratio of LA DIGUE (87.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LA DIGUE is estimated at 543 448 € (range 307 407€ - 1 230 820€). 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 557 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 DIGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA DIGUE in 2022 is 2.3 M€.
Yes, LA DIGUE generated a net profit of 96 k€ in 2025.
The headquarters of LA DIGUE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of LA DIGUE 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 DIGUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.