SIREN : 900201575
AS ALIMENTATION GENERALE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 310 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 309 830 € | 222 472 € | 173 728 € |
| Net income | 7 374 € | 14 108 € | 2 472 € |
| EBITDA | 21 635 € | 18 826 € | 3 835 € |
| Net margin | 2.4% | 6.3% | 1.4% |
In 2024, AS ALIMENTATION GENERALE achieves revenue of 310 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023, growth of +39% (222 k€ -> 310 k€). After deducting consumption (233 k€), gross margin stands at 77 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 22 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
309 830 €
77 232 €
21 635 €
11 934 €
7 374 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 57%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
275.022%
57.345%
5.511%
4.01
79.0%
In 2024, the debt ratio of AS ALIMENTATION GENERALE (275.02) 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 2024, the financial autonomy of AS ALIMENTATION GENERALE (57.3%) 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 2024, the repayment capacity of AS ALIMENTATION GENERALE (4.01) 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 254.50. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
254.504
15.064
In 2024, the liquidity ratio of AS ALIMENTATION GENERALE (254.50) 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 2024, the interest coverage of AS ALIMENTATION GENERALE (15.1x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2022-2024, WCR increased by +74%, requiring additional financing.
-7 609 €
0 j
3 j
12 j
-9 j
Based on 551 transactions of similar company sales in 2024, the value of AS ALIMENTATION GENERALE is estimated at 81 106 € (range 33 319€ - 167 588€). With an EBITDA of 21 635€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 AS ALIMENTATION GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AS ALIMENTATION GENERALE in 2024 is 310 k€.
Yes, AS ALIMENTATION GENERALE generated a net profit of 7 k€ in 2024.
The headquarters of AS ALIMENTATION GENERALE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of AS ALIMENTATION GENERALE 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).
AS ALIMENTATION GENERALE 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.