SIREN : 450526173
APPETIT-CLIC is a French company founded 22 years ago, specialized in the sector Restauration collective sous contrat. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 635 354 € | 1 584 539 € | N/C | N/C | N/C | N/C |
| Net income | 97 636 € | 124 079 € | 30 318 € | 60 692 € | -21 794 € | -35 672 € |
| EBITDA | 42 306 € | 28 845 € | N/C | N/C | N/C | N/C |
| Net margin | 6.0% | 7.8% | N/C | N/C | N/C | N/C |
In 2025, APPETIT-CLIC achieves revenue of 1.6 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2024: +3%. After deducting consumption (642 k€), gross margin stands at 994 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 635 354 €
993 812 €
42 306 €
159 596 €
97 636 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.131%
52.142%
-1.415%
-0.021
49.9%
In 2025, the debt ratio of APPETIT-CLIC (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APPETIT-CLIC (52.1%) 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 2025, the repayment capacity of APPETIT-CLIC (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.788
0.0
In 2025, the liquidity ratio of APPETIT-CLIC (125.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of APPETIT-CLIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 21 k€ to permanently finance.
21 063 €
39 j
20 j
16 j
5 j
Based on 204 transactions of similar company sales (all years), the value of APPETIT-CLIC is estimated at 582 821 € (range 315 760€ - 935 322€). With an EBITDA of 42 306€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 APPETIT-CLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of APPETIT-CLIC in 2025 is 1.6 M€.
Yes, APPETIT-CLIC generated a net profit of 98 k€ in 2025.
The headquarters of APPETIT-CLIC is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
The tax return of APPETIT-CLIC 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).
APPETIT-CLIC operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.