SIREN : 399044726
LE CIGALON PLAGE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 1.4 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 | N/C | 1 402 173 € | 748 421 € | 737 762 € | 720 881 € | 967 663 € | 941 054 € | 983 420 € | 924 358 € |
| Net income | 39 617 € | 5 381 € | -163 550 € | 65 105 € | -27 338 € | 8 500 € | 72 202 € | 4 432 € | -32 921 € |
| EBITDA | N/C | 159 545 € | -48 909 € | 90 322 € | 42 636 € | 98 646 € | 89 924 € | 74 210 € | 37 205 € |
| Net margin | N/C | 0.4% | -21.9% | 8.8% | -3.8% | 0.9% | 7.7% | 0.5% | -3.6% |
In 2024, LE CIGALON PLAGE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 600%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
600.328%
12.102%
74.3%
In 2024, the debt ratio of LE CIGALON PLAGE (600.33) 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 LE CIGALON PLAGE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE CIGALON PLAGE (9.22) 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 18.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.695
In 2024, the liquidity ratio of LE CIGALON PLAGE (18.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LE CIGALON PLAGE (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LE CIGALON PLAGE is estimated at 275 500 € (range 137 491€ - 623 840€). 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 698 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 LE CIGALON PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CIGALON PLAGE in 2023 is 1.4 M€.
Yes, LE CIGALON PLAGE generated a net profit of 40 k€ in 2024.
The headquarters of LE CIGALON PLAGE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of LE CIGALON PLAGE 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).
LE CIGALON PLAGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.