SIREN : 439215013
U SAN DUME is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CATERI (20225), this company of category PME shows in 2023 a net income positive of 44 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 44 026 € | 51 561 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, U SAN DUME generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 52 k€ -> 44 k€.
44 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.106%
74.661%
10.7%
In 2023, the debt ratio of U SAN DUME (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of U SAN DUME (74.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.979
In 2023, the liquidity ratio of U SAN DUME (249.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 689 transactions of similar company sales in 2023, the value of U SAN DUME is estimated at 298 213 € (range 135 564€ - 714 788€). 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 689 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 U SAN DUME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of U SAN DUME is not publicly disclosed (confidential accounts filed with INPI).
Yes, U SAN DUME generated a net profit of 44 k€ in 2023.
The headquarters of U SAN DUME is located in CATERI (20225).
The tax return of U SAN DUME 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).
U SAN DUME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.