SIREN : 958802662
LIDO PLAGE is a French company founded 68 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 226 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 225 539 € | 1 781 338 € | 2 157 501 € | 1 872 943 € | 2 088 058 € |
| Net income | 0 € | -8 500 € | -5 550 € | -1 213 026 € | 261 880 € | 395 974 € | 288 810 € | 444 970 € |
| EBITDA | N/C | -8 500 € | -5 925 € | -66 543 € | 215 388 € | 772 176 € | 517 704 € | 735 335 € |
| Net margin | N/C | N/C | N/C | -537.8% | 14.7% | 18.4% | 15.4% | 21.3% |
In 2024, LIDO PLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2024, the debt ratio of LIDO PLAGE (0.00) 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 2024, the financial autonomy of LIDO PLAGE (100.0%) 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 2023, the repayment capacity of LIDO PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LIDO PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LIDO PLAGE in 2020 is 226 k€.
LIDO PLAGE recorded a net loss in 2023.
The headquarters of LIDO PLAGE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LIDO 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).
LIDO PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.