SIREN : 852868579
AI is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 001 313 € | 1 188 360 € | 1 372 556 € | 250 583 € |
| Net income | 70 072 € | 108 157 € | 163 172 € | 36 129 € |
| EBITDA | 190 943 € | 229 371 € | 278 112 € | 53 042 € |
| Net margin | 7.0% | 9.1% | 11.9% | 14.4% |
In 2023, AI achieves revenue of 1.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +58.7%. Significant drop of -16% vs 2022. After deducting consumption (317 k€), gross margin stands at 684 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 19.1% 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 70 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 001 313 €
684 132 €
190 943 €
52 017 €
70 072 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.02%
58.504%
9.81%
1.401
41.1%
In 2023, the debt ratio of AI (36.02) 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 2023, the financial autonomy of AI (58.5%) 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 2023, the repayment capacity of AI (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
405.861
1.44
In 2023, the liquidity ratio of AI (405.86) 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 2023, the interest coverage of AI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 472 k€ to permanently finance. Over 2020-2023, WCR increased by +418%, requiring additional financing.
472 480 €
0 j
41 j
8 j
170 j
Based on 689 transactions of similar company sales in 2023, the value of AI is estimated at 892 935 € (range 483 029€ - 1 759 675€). With an EBITDA of 190 943€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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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 AI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AI in 2023 is 1.0 M€.
Yes, AI generated a net profit of 70 k€ in 2023.
The headquarters of AI is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of AI 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).
AI 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.