SIREN : 828895755
A.R. is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 477 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 477 295 € | 419 752 € |
| Net income | 29 186 € | 16 088 € |
| EBITDA | 22 968 € | 50 551 € |
| Net margin | 6.1% | 3.8% |
In 2022, A.R. achieves revenue of 477 k€. Vs 2020, growth of +14% (420 k€ -> 477 k€). After deducting consumption (223 k€), gross margin stands at 254 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -55%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
477 295 €
254 486 €
22 968 €
7 160 €
29 186 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.706%
43.204%
9.034%
3.254
41.4%
In 2022, the debt ratio of A.R. (84.71) 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 2022, the financial autonomy of A.R. (43.2%) 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 2022, the repayment capacity of A.R. (3.25) 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 260.56. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
260.564
15.809
In 2022, the liquidity ratio of A.R. (260.56) 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 2022, the interest coverage of A.R. (15.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 88 k€ to permanently finance.
88 490 €
0 j
33 j
11 j
67 j
Based on 833 transactions of similar company sales in 2022, the value of A.R. is estimated at 209 526 € (range 117 763€ - 367 182€). With an EBITDA of 22 968€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 A.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of A.R. in 2022 is 477 k€.
Yes, A.R. generated a net profit of 29 k€ in 2022.
The headquarters of A.R. is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of A.R. 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).
A.R. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.