SIREN : 490428422
AIX ET TERRA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAULCE-SUR-RHONE (26270), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 828 413 € | N/C | 2 269 824 € | N/C | N/C | N/C |
| Net income | 5 561 € | 365 110 € | -208 827 € | -172 244 € | -429 937 € | -599 744 € |
| EBITDA | 179 286 € | N/C | -63 786 € | N/C | N/C | N/C |
| Net margin | 0.2% | N/C | -9.2% | N/C | N/C | N/C |
In 2024, AIX ET TERRA achieves revenue of 2.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. After deducting consumption (630 k€), gross margin stands at 2.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 828 413 €
2 198 373 €
179 286 €
50 684 €
5 561 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
163.368%
31.25%
5.657%
6.061
41.1%
In 2024, the debt ratio of AIX ET TERRA (163.37) 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 ET TERRA (31.2%) 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 ET TERRA (6.06) 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 219.62. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
219.625
9.74
In 2024, the liquidity ratio of AIX ET TERRA (219.62) 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 ET TERRA (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 422 k€ to permanently finance.
421 575 €
18 j
38 j
42 j
54 j
Based on 698 transactions of similar company sales in 2024, the value of AIX ET TERRA is estimated at 975 129 € (range 523 115€ - 1 680 909€). With an EBITDA of 179 286€, 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.
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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 AIX ET TERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AIX ET TERRA in 2024 is 2.8 M€.
Yes, AIX ET TERRA generated a net profit of 6 k€ in 2024.
The headquarters of AIX ET TERRA is located in SAULCE-SUR-RHONE (26270), in the department Drome.
The tax return of AIX ET TERRA 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 ET TERRA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.