SIREN : 412795734
LES DUNES is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2021 a revenue of 842 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | 842 286 € | 831 452 € |
| Net income | -53 372 € | 93 923 € | 30 155 € |
| EBITDA | N/C | 113 130 € | 45 640 € |
| Net margin | N/C | 11.2% | 3.6% |
In 2022, LES DUNES records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-53 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
114.821%
37.939%
30.8%
In 2022, the debt ratio of LES DUNES (114.82) 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 2022, the financial autonomy of LES DUNES (37.9%) 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 LES DUNES (2.34) 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 369.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.629
In 2022, the liquidity ratio of LES DUNES (369.63) 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 LES DUNES (2.4x) 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.
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Compare LES DUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DUNES in 2021 is 842 k€.
LES DUNES recorded a net loss in 2022.
The headquarters of LES DUNES is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
The tax return of LES DUNES 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).
LES DUNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.