SIREN : 922804612
SAS M AVENUE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 90 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 | 2024 |
|---|---|
| Umsatz | 89 605 € |
| Nettoergebnis | 11 433 € |
| EBITDA | 21 542 € |
| Nettomarge | 12.8% |
In 2024, SAS M AVENUE achieves revenue of 90 k€. After deducting consumption (30 k€), gross margin stands at 60 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 24.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
89 605 €
60 019 €
21 542 €
11 433 €
11 433 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 77%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
337.549%
77.147%
24.041%
1.611
60.4%
In 2024, the debt ratio of SAS M AVENUE (337.55) 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 SAS M AVENUE (77.2%) 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 SAS M AVENUE (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance.
1 249 €
0 j
0 j
5 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of SAS M AVENUE is estimated at 89 359 € (range 45 475€ - 172 883€). With an EBITDA of 21 542€, 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.
Ajustez les pondérations selon votre analyse
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 SAS M AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS M AVENUE in 2024 is 90 k€.
Yes, SAS M AVENUE generated a net profit of 11 k€ in 2024.
The headquarters of SAS M AVENUE is located in KOUROU (97310), in the department Guyane.
The tax return of SAS M AVENUE 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).
SAS M AVENUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.