SIREN : 489429514
AU-TAMALOU is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 227 287 € | 175 294 € | 26 350 € | 45 030 € | 53 636 € | 45 826 € |
| Net income | 51 688 € | 17 118 € | -74 € | 6 408 € | 6 633 € | 7 168 € |
| EBITDA | 84 773 € | 23 246 € | 1 395 € | 8 187 € | 8 479 € | 9 031 € |
| Net margin | 22.7% | 9.8% | -0.3% | 14.2% | 12.4% | 15.6% |
In 2024, AU-TAMALOU achieves revenue of 227 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2023, growth of +30% (175 k€ -> 227 k€). After deducting consumption (22 k€), gross margin stands at 205 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 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 52 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
227 287 €
204 861 €
84 773 €
84 265 €
51 688 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.229%
5.587%
22.964%
0.0
70.8%
In 2024, the debt ratio of AU-TAMALOU (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU-TAMALOU (5.6%) 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 2024, the repayment capacity of AU-TAMALOU (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 162.61. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
162.614
0.104
In 2024, the liquidity ratio of AU-TAMALOU (162.61) 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 2024, the interest coverage of AU-TAMALOU (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2024, WCR increased by +159%, requiring additional financing.
36 498 €
0 j
124 j
5 j
58 j
Based on 156 transactions of similar company sales in 2024, the value of AU-TAMALOU is estimated at 444 265 € (range 284 206€ - 684 747€). With an EBITDA of 84 773€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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-TAMALOU with other companies in the same sector:
The revenue of AU-TAMALOU in 2024 is 227 k€.
Yes, AU-TAMALOU generated a net profit of 52 k€ in 2024.
The headquarters of AU-TAMALOU is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of AU-TAMALOU 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-TAMALOU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.