SIREN : 511797441
LE SIECLE D OR is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 365 506 € | 1 231 037 € | 2 711 943 € | 2 868 985 € | 2 277 485 € | 2 146 801 € |
| Net income | 463 572 € | 193 102 € | 106 254 € | 7 963 € | 83 669 € | 305 934 € | 190 184 € | 209 602 € |
| EBITDA | N/C | N/C | 113 308 € | -97 183 € | 185 419 € | 429 188 € | 183 845 € | 208 770 € |
| Net margin | N/C | N/C | 7.8% | 0.6% | 3.1% | 10.7% | 8.4% | 9.8% |
In 2024, LE SIECLE D OR generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 210 k€ -> 464 k€.
463 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.846%
70.304%
24.8%
In 2024, the debt ratio of LE SIECLE D OR (13.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE SIECLE D OR (70.3%) 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.
In 2021, the repayment capacity of LE SIECLE D OR (3.73) 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 405.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.49
In 2024, the liquidity ratio of LE SIECLE D OR (405.49) 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 LE SIECLE D OR (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 428 days of the operating cycle (retail model).
0 €
0 j
428 j
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Based on 698 transactions of similar company sales in 2024, the value of LE SIECLE D OR is estimated at 3 223 727 € (range 1 608 840€ - 7 299 771€). 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 SIECLE D OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SIECLE D OR in 2021 is 1.4 M€.
Yes, LE SIECLE D OR generated a net profit of 464 k€ in 2024.
The headquarters of LE SIECLE D OR is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of LE SIECLE D OR 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 SIECLE D OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.