SIREN : 750161515
ASIE GOURMANDE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME shows in 2018 a revenue of 123 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 798 € | 107 502 € | 123 125 € | 97 654 € | 102 493 € | 94 336 € | 52 284 € |
| Net income | 11 419 € | -3 691 € | 15 162 € | 12 007 € | 13 064 € | 15 764 € | 5 832 € |
| EBITDA | 11 857 € | -2 756 € | 17 162 € | 17 788 € | 18 802 € | 19 383 € | 6 775 € |
| Net margin | 9.3% | -3.4% | 12.3% | 12.3% | 12.7% | 16.7% | 11.2% |
In 2018, ASIE GOURMANDE achieves revenue of 123 k€. Over the period 2012-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2017, growth of +14% (108 k€ -> 123 k€). After deducting consumption (77 k€), gross margin stands at 46 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. 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. 9.3% of revenue. This profit can be retained or distributed to shareholders.
122 798 €
45 525 €
11 857 €
11 552 €
11 419 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.595%
13.619%
9.54%
0.329
10.5%
In 2018, the debt ratio of ASIE GOURMANDE (30.59) 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 2018, the financial autonomy of ASIE GOURMANDE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ASIE GOURMANDE (0.33) 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 206.29. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.293
1.122
In 2018, the liquidity ratio of ASIE GOURMANDE (206.29) 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 2018, the interest coverage of ASIE GOURMANDE (1.1x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance. Over 2012-2018, WCR increased by +182%, requiring additional financing.
3 872 €
0 j
20 j
32 j
11 j
Based on 1098 transactions of similar company sales in 2018, the value of ASIE GOURMANDE is estimated at 88 252 € (range 51 715€ - 138 864€). With an EBITDA of 11 857€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 ASIE GOURMANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ASIE GOURMANDE in 2018 is 123 k€.
Yes, ASIE GOURMANDE generated a net profit of 11 k€ in 2018.
The headquarters of ASIE GOURMANDE is located in AMIENS (80000), in the department Somme.
The tax return of ASIE GOURMANDE 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).
ASIE GOURMANDE 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.