SIREN : 853643278
ATAL AFGHAN SUPERMARCHES is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in CREIL (60100), this company of category PME shows in 2023 a revenue of 159 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 158 594 € | 120 764 € | 103 435 € | 77 304 € | 22 998 € |
| Net income | -22 € | 590 € | -3 719 € | 3 126 € | -500 € |
| EBITDA | 697 € | -329 € | -3 174 € | 5 506 € | -460 € |
| Net margin | -0.0% | 0.5% | -3.6% | 4.0% | -2.2% |
In 2023, ATAL AFGHAN SUPERMARCHES achieves revenue of 159 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. Vs 2022, growth of +31% (121 k€ -> 159 k€). After deducting consumption (92 k€), gross margin stands at 66 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 € (-0.0% of revenue), which will impact equity.
158 594 €
66 465 €
697 €
691 €
-22 €
0.4%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.259%
-0.013%
0.0
In 2023, the debt ratio of ATAL AFGHAN SUPERMARCHES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ATAL AFGHAN SUPERMARCHES (2.3%) 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 2023, the repayment capacity of ATAL AFGHAN SUPERMARCHES (0.00) 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 88.42. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
88.415
1.578
In 2023, the liquidity ratio of ATAL AFGHAN SUPERMARCHES (88.42) 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 ATAL AFGHAN SUPERMARCHES (1.6x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-2 591 €
0 j
22 j
6 j
-6 j
Based on 357 transactions of similar company sales in 2023, the value of ATAL AFGHAN SUPERMARCHES is estimated at 22 001 € (range 13 274€ - 36 486€). With an EBITDA of 697€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 ATAL AFGHAN SUPERMARCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ATAL AFGHAN SUPERMARCHES in 2023 is 159 k€.
ATAL AFGHAN SUPERMARCHES recorded a net loss in 2023.
The headquarters of ATAL AFGHAN SUPERMARCHES is located in CREIL (60100), in the department Oise.
The tax return of ATAL AFGHAN SUPERMARCHES 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).
ATAL AFGHAN SUPERMARCHES 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.