SIREN : 498708791
AIX-EN-PROVENCE MARKET is a French company founded 18 years ago, specialized in the sector Supérettes. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 134 274 € | N/C | 1 883 719 € | 1 564 170 € | 1 340 826 € | 1 692 244 € | 1 482 626 € | 1 385 582 € | 382 721 € |
| Net income | 169 224 € | 31 262 € | 83 512 € | 43 508 € | 20 915 € | 17 165 € | 899 € | -28 591 € | -29 862 € |
| EBITDA | 267 166 € | N/C | 197 962 € | 153 529 € | 76 408 € | 101 105 € | 71 782 € | 56 637 € | -6 088 € |
| Net margin | 7.9% | N/C | 4.4% | 2.8% | 1.6% | 1.0% | 0.1% | -2.1% | -7.8% |
In 2024, AIX-EN-PROVENCE MARKET achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. After deducting consumption (1.3 M€), gross margin stands at 822 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 134 274 €
822 292 €
267 166 €
204 105 €
169 224 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 50%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.511%
50.282%
9.61%
0.622
33.2%
In 2024, the debt ratio of AIX-EN-PROVENCE MARKET (29.51) 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 AIX-EN-PROVENCE MARKET (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIX-EN-PROVENCE MARKET (0.62) 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 202.41. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.409
1.824
In 2024, the liquidity ratio of AIX-EN-PROVENCE MARKET (202.41) 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.
In 2024, the interest coverage of AIX-EN-PROVENCE MARKET (1.8x) 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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2024, WCR increased by +1700%, requiring additional financing.
162 674 €
0 j
46 j
15 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of AIX-EN-PROVENCE MARKET is estimated at 975 952 € (range 389 095€ - 2 060 877€). With an EBITDA of 267 166€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 AIX-EN-PROVENCE MARKET with other companies in the same sector:
The revenue of AIX-EN-PROVENCE MARKET in 2024 is 2.1 M€.
Yes, AIX-EN-PROVENCE MARKET generated a net profit of 169 k€ in 2024.
The headquarters of AIX-EN-PROVENCE MARKET is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of AIX-EN-PROVENCE MARKET 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).
AIX-EN-PROVENCE MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.