SIREN : 821014933
SUD CAFE NIMES CAP COSTIERES is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NIMES (30000), this company of category PME shows in 2018 a revenue of 986 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 986 332 € |
| Net income | 4 331 € | 21 481 € | 155 € | 9 099 € | 10 996 € | 16 305 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 115 738 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2024, SUD CAFE NIMES CAP COSTIERES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 16 k€ -> 4 k€.
4 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.527%
16.343%
29.7%
In 2024, the debt ratio of SUD CAFE NIMES CAP COSTIERES (219.53) 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 2024, the financial autonomy of SUD CAFE NIMES CAP COSTIERES (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.928
In 2024, the liquidity ratio of SUD CAFE NIMES CAP COSTIERES (74.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SUD CAFE NIMES CAP COSTIERES is estimated at 30 118 € (range 15 030€ - 68 199€). 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.
Only this financial indicator is available for this company.
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 SUD CAFE NIMES CAP COSTIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUD CAFE NIMES CAP COSTIERES in 2018 is 986 k€.
Yes, SUD CAFE NIMES CAP COSTIERES generated a net profit of 4 k€ in 2024.
The headquarters of SUD CAFE NIMES CAP COSTIERES is located in NIMES (30000), in the department Gard.
The tax return of SUD CAFE NIMES CAP COSTIERES 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).
SUD CAFE NIMES CAP COSTIERES 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.