SIREN : 966802704
SOC LE QUEBEC is a French company founded 60 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 959 444 € | 2 899 900 € | 2 522 894 € | 878 289 € | 1 174 241 € | 2 371 601 € | 2 166 079 € | 1 976 302 € | 1 990 981 € |
| Net income | 107 127 € | 109 790 € | 202 365 € | 111 557 € | -148 973 € | 139 981 € | 59 780 € | 76 393 € | 13 031 € |
| EBITDA | 142 231 € | 139 925 € | 261 825 € | 162 608 € | -85 259 € | 244 141 € | 137 652 € | 133 972 € | 78 729 € |
| Net margin | 3.6% | 3.8% | 8.0% | 12.7% | -12.7% | 5.9% | 2.8% | 3.9% | 0.7% |
In 2024, SOC LE QUEBEC achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +2%. After deducting consumption (785 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 959 444 €
2 174 426 €
142 231 €
115 260 €
107 127 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.053%
70.538%
4.245%
0.4
30.3%
In 2024, the debt ratio of SOC LE QUEBEC (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC LE QUEBEC (70.5%) 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 2024, the repayment capacity of SOC LE QUEBEC (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.84. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
299.844
0.559
In 2024, the liquidity ratio of SOC LE QUEBEC (299.84) 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 2024, the interest coverage of SOC LE QUEBEC (0.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 519 k€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
519 057 €
2 j
54 j
7 j
63 j
Based on 698 transactions of similar company sales in 2024, the value of SOC LE QUEBEC is estimated at 1 038 781 € (range 557 358€ - 1 837 110€). With an EBITDA of 142 231€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SOC LE QUEBEC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC LE QUEBEC in 2024 is 3.0 M€.
Yes, SOC LE QUEBEC generated a net profit of 107 k€ in 2024.
The headquarters of SOC LE QUEBEC is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SOC LE QUEBEC 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).
SOC LE QUEBEC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.