Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-10-28 (28 years)Status: ActiveBusiness sector: CharcuterieLocation: LE TOUQUET-PARIS-PLAGE (62520), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU ROI DES GOURMETS : revenue, balance sheet and financial ratios
AU ROI DES GOURMETS is a French company
founded 28 years ago,
specialized in the sector Charcuterie.
Based in LE TOUQUET-PARIS-PLAGE (62520),
this company of category PME
shows in 2024 a net income positive of 226 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU ROI DES GOURMETS (SIREN 414344473)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
226 326 €
125 777 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AU ROI DES GOURMETS generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 126 k€ -> 226 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 326 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.175%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.346%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
387.538
113.175
Financial autonomy
15.759
30.346
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
113.172024
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of AU ROI DES GOURMETS (113.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.35%2024
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Average
In 2024, the financial autonomy of AU ROI DES GOURMETS (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
43.096
Liquidity indicators evolution AU ROI DES GOURMETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
73.611
43.096
Interest coverage
None
None
Sector positioning
Liquidity ratio
43.12024
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Watch-6 pts over 2 years
In 2024, the liquidity ratio of AU ROI DES GOURMETS (43.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AU ROI DES GOURMETS in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of AU ROI DES GOURMETS is estimated at
987 290 €
(range 349 545€ - 2 941 973€).
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.
Estimated enterprise value2024
108 transactions
349k€987k€2941k€
987 290 €Range: 349 545€ - 2 941 973€
NAF 5 all-time
Valuation method used
Net Income Multiple
226 326 €
×
4.4x
=987 291 €
Range: 349 545€ - 2 941 973€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Charcuterie)
Compare AU ROI DES GOURMETS with other companies in the same sector:
Frequently asked questions about AU ROI DES GOURMETS
What is the revenue of AU ROI DES GOURMETS ?
The revenue of AU ROI DES GOURMETS is not publicly disclosed (confidential accounts filed with INPI).
Is AU ROI DES GOURMETS profitable?
Yes, AU ROI DES GOURMETS generated a net profit of 226 k€ in 2024.
Where is the headquarters of AU ROI DES GOURMETS ?
The headquarters of AU ROI DES GOURMETS is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
Where to find the tax return of AU ROI DES GOURMETS ?
The tax return of AU ROI DES GOURMETS 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).
In which sector does AU ROI DES GOURMETS operate?
AU ROI DES GOURMETS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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