SIREN : 809789266
AU 45 is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 605 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 604 710 € | 244 014 € | 715 626 € | 634 793 € |
| Net income | 138 033 € | 88 603 € | 62 737 € | -4 939 € | 59 793 € | 12 087 € |
| EBITDA | N/C | N/C | 86 620 € | 10 986 € | 91 760 € | 44 183 € |
| Net margin | N/C | N/C | 10.4% | -2.0% | 8.4% | 1.9% |
In 2025, AU 45 generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 12 k€ -> 138 k€.
138 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
106.598%
37.224%
17.1%
In 2025, the debt ratio of AU 45 (106.60) 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 2025, the financial autonomy of AU 45 (37.2%) 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 2022, the repayment capacity of AU 45 (2.91) 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 208.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.313
In 2025, the liquidity ratio of AU 45 (208.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AU 45 (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
18 j
246 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of AU 45 is estimated at 779 737 € (range 441 066€ - 1 765 974€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 AU 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU 45 in 2022 is 605 k€.
Yes, AU 45 generated a net profit of 138 k€ in 2025.
The headquarters of AU 45 is located in LILLE (59800), in the department Nord.
The tax return of AU 45 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).
AU 45 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.