SIREN : 803567064
ALIMENTATION CAMHI is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in VAULNAVEYS-LE-HAUT (38410), this company of category PME shows in 2018 a revenue of 417 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 416 514 € | 391 072 € | N/C |
| Net income | 38 805 € | 33 403 € | 29 135 € |
| EBITDA | 51 810 € | 46 990 € | N/C |
| Net margin | 9.3% | 8.5% | N/C |
In 2018, ALIMENTATION CAMHI achieves revenue of 417 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2017: +7%. After deducting consumption (311 k€), gross margin stands at 106 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
416 514 €
105 784 €
51 810 €
48 874 €
38 805 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.107%
51.784%
10.052%
1.571
38.4%
In 2018, the debt ratio of ALIMENTATION CAMHI (51.11) 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 2018, the financial autonomy of ALIMENTATION CAMHI (51.8%) 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 2018, the repayment capacity of ALIMENTATION CAMHI (1.57) 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 258.41. 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 3.0x. Financial charges are adequately covered by operations.
258.409
2.988
In 2018, the liquidity ratio of ALIMENTATION CAMHI (258.41) 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 2018, the interest coverage of ALIMENTATION CAMHI (3.0x) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance.
8 880 €
0 j
47 j
10 j
8 j
Based on 341 transactions of similar company sales in 2018, the value of ALIMENTATION CAMHI is estimated at 276 189 € (range 142 138€ - 531 475€). With an EBITDA of 51 810€, the sector multiple of 7.0x 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 341 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 ALIMENTATION CAMHI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ALIMENTATION CAMHI in 2018 is 417 k€.
Yes, ALIMENTATION CAMHI generated a net profit of 39 k€ in 2018.
The headquarters of ALIMENTATION CAMHI is located in VAULNAVEYS-LE-HAUT (38410), in the department Isere.
The tax return of ALIMENTATION CAMHI 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).
ALIMENTATION CAMHI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.