SIREN : 423650423
AU BON TERROIR D'AYNAC is a French company founded 26 years ago, specialized in the sector Charcuterie. Based in AYNAC (46120), this company of category PME shows in 2022 a revenue of 513 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
| Kennzahl | 2022 | 2021 | 2016 |
|---|---|---|---|
| Umsatz | 512 999 € | 593 528 € | N/C |
| Nettoergebnis | 33 458 € | 46 372 € | 0 € |
| EBITDA | 34 517 € | 59 197 € | N/C |
| Nettomarge | 6.5% | 7.8% | N/C |
In 2022, AU BON TERROIR D'AYNAC achieves revenue of 513 k€. Revenue is declining over the period 2021-2022 (CAGR: -13.6%). Significant drop of -14% vs 2021. After deducting consumption (281 k€), gross margin stands at 232 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -42%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
512 999 €
232 157 €
34 517 €
33 329 €
33 458 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.318%
0.27%
8.948%
0.0
11.3%
In 2022, the debt ratio of AU BON TERROIR D'AYNAC (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AU BON TERROIR D'AYNAC (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AU BON TERROIR D'AYNAC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 626.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.871
0.0
In 2022, the liquidity ratio of AU BON TERROIR D'AYNAC (626.87) 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.
In 2022, the interest coverage of AU BON TERROIR D'AYNAC (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-11 917 €
23 j
41 j
10 j
-8 j
Based on 108 transactions of similar company sales (all years), the value of AU BON TERROIR D'AYNAC is estimated at 131 577 € (range 69 364€ - 292 688€). With an EBITDA of 34 517€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 AU BON TERROIR D'AYNAC with other companies in the same sector:
The revenue of AU BON TERROIR D'AYNAC in 2022 is 513 k€.
Yes, AU BON TERROIR D'AYNAC generated a net profit of 33 k€ in 2022.
The headquarters of AU BON TERROIR D'AYNAC is located in AYNAC (46120), in the department Lot.
The tax return of AU BON TERROIR D'AYNAC 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).
AU BON TERROIR D'AYNAC operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.