Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNACK DE LA DUNE : revenue, balance sheet and financial ratios

SNACK DE LA DUNE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MONTEUX (84170), this company of category PME shows in 2018 a net income positive of 26 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

Financial history - SNACK DE LA DUNE (SIREN 811292317)
Indicator 2018 2017
Revenue N/C N/C
Net income 25 844 € 27 981 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SNACK DE LA DUNE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 28 k€ -> 26 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 844 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.047%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.097%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.3%

Solvency indicators evolution
SNACK DE LA DUNE

Sector positioning

Debt ratio
76.05 2018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average -8 pts over 2 years

In 2018, the debt ratio of SNACK DE LA DUNE (76.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.1% 2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Good +32 pts over 2 years

In 2018, the financial autonomy of SNACK DE LA DUNE (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

302.871

Liquidity indicators evolution
SNACK DE LA DUNE

Sector positioning

Liquidity ratio
302.87 2018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent +17 pts over 2 years

In 2018, the liquidity ratio of SNACK DE LA DUNE (302.87) 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.

Positioning of SNACK DE LA DUNE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of SNACK DE LA DUNE is estimated at 244 524 € (range 129 342€ - 413 954€). 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.

Estimated enterprise value 2018
1098 transactions
129k€ 244k€ 413k€
244 524 € Range: 129 342€ - 413 954€
NAF 5 année 2018

Valuation method used

Net Income Multiple
25 844 € × 9.5x = 244 524 €
Range: 129 343€ - 413 955€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare SNACK DE LA DUNE with other companies in the same sector:

Frequently asked questions about SNACK DE LA DUNE

What is the revenue of SNACK DE LA DUNE ?

The revenue of SNACK DE LA DUNE is not publicly disclosed (confidential accounts filed with INPI).

Is SNACK DE LA DUNE profitable?

Yes, SNACK DE LA DUNE generated a net profit of 26 k€ in 2018.

Where is the headquarters of SNACK DE LA DUNE ?

The headquarters of SNACK DE LA DUNE is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of SNACK DE LA DUNE ?

The tax return of SNACK DE LA DUNE 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).

In which sector does SNACK DE LA DUNE operate?

SNACK DE LA DUNE 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.