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

SPECIALITES NICOISES : revenue, balance sheet and financial ratios

SPECIALITES NICOISES is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2019 a net income positive of 27 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 - SPECIALITES NICOISES (SIREN 487930281)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 26 820 € 24 835 € 23 679 € 57 651 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SPECIALITES NICOISES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 58 k€ -> 27 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 820 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.929%

Financial autonomy (2019) ?
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

44.82%

Asset age ratio (2019) ?
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

23.7%

Solvency indicators evolution
SPECIALITES NICOISES

Sector positioning

Debt ratio
73.93 2019
2017
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average +32 pts over 3 years

In 2019, the debt ratio of SPECIALITES NICOISES (73.93) 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
44.82% 2019
2017
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good -8 pts over 3 years

In 2019, the financial autonomy of SPECIALITES NICOISES (44.8%) 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 423.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

423.188

Liquidity indicators evolution
SPECIALITES NICOISES

Sector positioning

Liquidity ratio
423.19 2019
2017
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent

In 2019, the liquidity ratio of SPECIALITES NICOISES (423.19) 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 SPECIALITES NICOISES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of SPECIALITES NICOISES is estimated at 249 965 € (range 128 785€ - 476 376€). 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 2019
1033 transactions
128k€ 249k€ 476k€
249 965 € Range: 128 785€ - 476 376€
NAF 5 année 2019

Valuation method used

Net Income Multiple
26 820 € × 9.3x = 249 966 €
Range: 128 786€ - 476 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 SPECIALITES NICOISES with other companies in the same sector:

Frequently asked questions about SPECIALITES NICOISES

What is the revenue of SPECIALITES NICOISES ?

The revenue of SPECIALITES NICOISES is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIALITES NICOISES profitable?

Yes, SPECIALITES NICOISES generated a net profit of 27 k€ in 2019.

Where is the headquarters of SPECIALITES NICOISES ?

The headquarters of SPECIALITES NICOISES is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SPECIALITES NICOISES ?

The tax return of SPECIALITES NICOISES 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 SPECIALITES NICOISES operate?

SPECIALITES NICOISES 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.