SIREN : 904093499
AUCYRIANE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AGREVE (07320), this company of category PME shows in 2023 a revenue of 370 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 370 190 € | 271 804 € |
| Net income | 607 € | -54 439 € |
| EBITDA | 6 596 € | -51 533 € |
| Net margin | 0.2% | -20.0% |
In 2023, AUCYRIANE achieves revenue of 370 k€. Vs 2022, growth of +36% (272 k€ -> 370 k€). After deducting consumption (161 k€), gross margin stands at 209 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 607 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
370 190 €
209 398 €
6 596 €
1 690 €
607 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-198.135%
38.532%
2.544%
6.238
79.1%
In 2023, the debt ratio of AUCYRIANE (-198.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUCYRIANE (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AUCYRIANE (6.24) 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 69.69. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
69.691
28.426
In 2023, the liquidity ratio of AUCYRIANE (69.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AUCYRIANE (28.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash.
-101 017 €
0 j
27 j
13 j
-98 j
Based on 689 transactions of similar company sales in 2023, the value of AUCYRIANE is estimated at 94 526 € (range 54 444€ - 148 759€). With an EBITDA of 6 596€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 AUCYRIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUCYRIANE in 2023 is 370 k€.
Yes, AUCYRIANE generated a net profit of 607€ in 2023.
The headquarters of AUCYRIANE is located in SAINT-AGREVE (07320), in the department Ardeche.
The tax return of AUCYRIANE 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).
AUCYRIANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.