SIREN : 818793200
NICE DOUCEUR is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2018 a revenue of 190 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 | 2018 |
|---|---|
| Revenue | 189 860 € |
| Net income | 32 542 € |
| EBITDA | 48 010 € |
| Net margin | 17.1% |
In 2018, NICE DOUCEUR achieves revenue of 190 k€. After deducting consumption (45 k€), gross margin stands at 145 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
189 860 €
145 160 €
48 010 €
39 503 €
32 542 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
284.901%
22.532%
18.694%
2.693
73.9%
In 2018, the debt ratio of NICE DOUCEUR (284.90) 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 2018, the financial autonomy of NICE DOUCEUR (22.5%) 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 2018, the repayment capacity of NICE DOUCEUR (2.69) 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 78.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
78.717
2.193
In 2018, the liquidity ratio of NICE DOUCEUR (78.72) 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.
In 2018, the interest coverage of NICE DOUCEUR (2.2x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-25 days): operations structurally generate cash.
-13 438 €
0 j
16 j
0 j
-25 j
Based on 1098 transactions of similar company sales in 2018, the value of NICE DOUCEUR is estimated at 268 588 € (range 154 740€ - 429 670€). With an EBITDA of 48 010€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 NICE DOUCEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NICE DOUCEUR in 2018 is 190 k€.
Yes, NICE DOUCEUR generated a net profit of 33 k€ in 2018.
The headquarters of NICE DOUCEUR is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of NICE DOUCEUR 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).
NICE DOUCEUR 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.