SIREN : 809014871
AU METRO DAUMESNIL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 293 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 293 000 € | 489 447 € | 2 056 310 € |
| Net income | 139 043 € | 142 340 € | 118 639 € |
| EBITDA | 102 338 € | 136 051 € | 311 021 € |
| Net margin | 47.5% | 29.1% | 5.8% |
In 2018, AU METRO DAUMESNIL achieves revenue of 293 k€. Revenue is declining over the period 2016-2018 (CAGR: -62.3%). Significant drop of -40% vs 2017. After deducting consumption (0 €), gross margin stands at 293 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 139 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
293 000 €
293 000 €
102 338 €
229 183 €
139 043 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 737%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 252.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
737.318%
11.588%
4.111%
252.059
11.1%
In 2018, the debt ratio of AU METRO DAUMESNIL (737.32) 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 AU METRO DAUMESNIL (11.6%) 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 AU METRO DAUMESNIL (252.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.88. 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 41.3x. Operating income very largely covers interest expenses: high safety margin.
138.878
41.309
In 2018, the liquidity ratio of AU METRO DAUMESNIL (138.88) 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 2018, the interest coverage of AU METRO DAUMESNIL (41.3x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2018, WCR increased by +177%, requiring additional financing.
54 436 €
93 j
86 j
0 j
67 j
Based on 1098 transactions of similar company sales in 2018, the value of AU METRO DAUMESNIL is estimated at 681 534 € (range 384 705€ - 1 106 844€). With an EBITDA of 102 338€, 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 AU METRO DAUMESNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU METRO DAUMESNIL in 2018 is 293 k€.
Yes, AU METRO DAUMESNIL generated a net profit of 139 k€ in 2018.
The headquarters of AU METRO DAUMESNIL is located in PARIS (75012), in the department Paris.
The tax return of AU METRO DAUMESNIL 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 METRO DAUMESNIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.