SIREN : 511871089
ATHALI is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2019 a revenue of 672 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 672 412 € | 640 805 € | 625 312 € | 598 376 € |
| Net income | 158 710 € | 126 934 € | 113 334 € | 100 203 € |
| EBITDA | 217 855 € | 181 735 € | 168 204 € | 161 359 € |
| Net margin | 23.6% | 19.8% | 18.1% | 16.7% |
In 2019, ATHALI achieves revenue of 672 k€. Revenue is growing positively over 4 years (CAGR: +4.0%). Vs 2018: +5%. After deducting consumption (242 k€), gross margin stands at 431 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
672 412 €
430 862 €
217 855 €
213 072 €
158 710 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.106%
18.145%
24.313%
0.431
19.4%
In 2019, the debt ratio of ATHALI (23.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ATHALI (18.1%) 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 2019, the repayment capacity of ATHALI (0.43) 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 172.62. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
172.621
1.432
In 2019, the liquidity ratio of ATHALI (172.62) 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 2019, the interest coverage of ATHALI (1.4x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-111 620 €
0 j
7 j
1 j
-60 j
Based on 1033 transactions of similar company sales in 2019, the value of ATHALI is estimated at 1 170 708 € (range 693 457€ - 1 996 077€). With an EBITDA of 217 855€, the sector multiple of 6.8x 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 1033 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 ATHALI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ATHALI in 2019 is 672 k€.
Yes, ATHALI generated a net profit of 159 k€ in 2019.
The headquarters of ATHALI is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ATHALI 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).
ATHALI 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.