SIREN : 844875898
ARASALADAMAY is a French company founded 7 years ago, specialized in the sector Cafétérias et autres libres-services. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2023 a revenue of 92 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 92 241 € | 75 839 € | N/C |
| Net income | 10 641 € | 7 717 € | -145 € |
| EBITDA | 11 827 € | 13 043 € | -145 € |
| Net margin | 11.5% | 10.2% | N/C |
In 2023, ARASALADAMAY achieves revenue of 92 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020, growth of +22% (76 k€ -> 92 k€). After deducting consumption (17 k€), gross margin stands at 75 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -9%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
92 241 €
75 256 €
11 827 €
10 641 €
10 641 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11090%. 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 59%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11090.333%
59.188%
15.249%
4.731
72.3%
In 2023, the debt ratio of ARASALADAMAY (11090.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ARASALADAMAY (59.2%) 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 2023, the repayment capacity of ARASALADAMAY (4.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.097
0.0
In 2023, the liquidity ratio of ARASALADAMAY (84.10) 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 2023, the interest coverage of ARASALADAMAY (0.0x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-117 days): operations structurally generate cash.
-29 974 €
0 j
37 j
0 j
-117 j
Based on 689 transactions of similar company sales in 2023, the value of ARASALADAMAY is estimated at 69 799 € (range 37 299€ - 137 905€). With an EBITDA of 11 827€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 ARASALADAMAY with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of ARASALADAMAY in 2023 is 92 k€.
Yes, ARASALADAMAY generated a net profit of 11 k€ in 2023.
The headquarters of ARASALADAMAY is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of ARASALADAMAY 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).
ARASALADAMAY operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.