Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALIMENTATION SERVICES DU DONEZAN : revenue, balance sheet and financial ratios

ALIMENTATION SERVICES DU DONEZAN is a French company founded 30 years ago, specialized in the sector Supérettes. Based in QUERIGUT (09460), this company of category PME shows in 2022 a net income positive of 43 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

Financial history - ALIMENTATION SERVICES DU DONEZAN (SIREN 401612098)
Indicator 2022 2021
Revenue N/C N/C
Net income 42 820 € 51 673 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALIMENTATION SERVICES DU DONEZAN generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 52 k€ -> 43 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 820 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.197%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.606%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
ALIMENTATION SERVICES DU DONEZAN

Sector positioning

Debt ratio
40.2 2022
2021
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Average

In 2022, the debt ratio of ALIMENTATION SERVICES DU ... (40.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.61% 2022
2021
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Excellent

In 2022, the financial autonomy of ALIMENTATION SERVICES DU ... (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.42

Liquidity indicators evolution
ALIMENTATION SERVICES DU DONEZAN

Sector positioning

Liquidity ratio
265.42 2022
2021
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Excellent

In 2022, the liquidity ratio of ALIMENTATION SERVICES DU ... (265.42) 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.

Positioning of ALIMENTATION SERVICES DU DONEZAN in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of ALIMENTATION SERVICES DU DONEZAN is estimated at 346 979 € (range 136 975€ - 763 895€). 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.

Estimated enterprise value 2022
265 transactions
136k€ 346k€ 763k€
346 979 € Range: 136 975€ - 763 895€
NAF 5 année 2022

Valuation method used

Net Income Multiple
42 820 € × 8.1x = 346 980 €
Range: 136 976€ - 763 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare ALIMENTATION SERVICES DU DONEZAN with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about ALIMENTATION SERVICES DU DONEZAN

What is the revenue of ALIMENTATION SERVICES DU DONEZAN ?

The revenue of ALIMENTATION SERVICES DU DONEZAN is not publicly disclosed (confidential accounts filed with INPI).

Is ALIMENTATION SERVICES DU DONEZAN profitable?

Yes, ALIMENTATION SERVICES DU DONEZAN generated a net profit of 43 k€ in 2022.

Where is the headquarters of ALIMENTATION SERVICES DU DONEZAN ?

The headquarters of ALIMENTATION SERVICES DU DONEZAN is located in QUERIGUT (09460), in the department Ariege.

Where to find the tax return of ALIMENTATION SERVICES DU DONEZAN ?

The tax return of ALIMENTATION SERVICES DU DONEZAN 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).

In which sector does ALIMENTATION SERVICES DU DONEZAN operate?

ALIMENTATION SERVICES DU DONEZAN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.