SIREN : 484690995
POINT CHAUD SERRE PARADIS is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 56 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 55 738 € | N/C | N/C | N/C | 79 583 € | 77 427 € | 78 266 € | 62 052 € |
| Net income | 0 € | 1 412 € | 0 € | 0 € | 0 € | 642 € | 2 190 € | 1 592 € | 3 801 € |
| EBITDA | N/C | 2 461 € | N/C | N/C | N/C | 1 282 € | 3 523 € | 1 908 € | 4 012 € |
| Net margin | N/C | 2.5% | N/C | N/C | N/C | 0.8% | 2.8% | 2.0% | 6.1% |
In 2024, POINT CHAUD SERRE PARADIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2022: 4 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.794
In 2024, the liquidity ratio of POINT CHAUD SERRE PARADIS (311.79) 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 2022, the interest coverage of POINT CHAUD SERRE PARADIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare POINT CHAUD SERRE PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POINT CHAUD SERRE PARADIS in 2022 is 56 k€.
Yes, POINT CHAUD SERRE PARADIS generated a net profit of 1 k€ in 2022.
The headquarters of POINT CHAUD SERRE PARADIS is located in NIMES (30000), in the department Gard.
The tax return of POINT CHAUD SERRE PARADIS 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).
POINT CHAUD SERRE PARADIS 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.