AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE : revenue, balance sheet and financial ratios

AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2025 a revenue of 409 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

Financial history - AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE (SIREN 493922264)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 409 386 € 333 281 € 377 035 € 210 539 € 119 518 € 302 031 € 389 904 € 412 624 € 385 344 €
Net income 15 993 € 15 474 € 44 167 € 23 438 € 25 734 € 1 168 € 1 384 € 1 037 € 3 494 €
EBITDA 20 866 € 21 727 € 45 107 € 24 939 € 17 151 € 5 180 € 63 374 € 18 169 € 23 021 €
Net margin 3.9% 4.6% 11.7% 11.1% 21.5% 0.4% 0.4% 0.3% 0.9%

Revenue and income statement

In 2025, AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE achieves revenue of 409 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2024, growth of +23% (333 k€ -> 409 k€). After deducting consumption (75 k€), gross margin stands at 335 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

409 386 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 682 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 866 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 273 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 993 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.8%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Excellent -6 pts over 3 years

In 2025, the debt ratio of AUGUSTIN ORGANISATION REC... (0.00) 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.

Financial autonomy
0.0% 2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Average

In 2025, the financial autonomy of AUGUSTIN ORGANISATION REC... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.14 years
Q3: 1.58 years
Excellent -27 pts over 3 years

In 2025, the repayment capacity of AUGUSTIN ORGANISATION REC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.52. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

307.52

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.283

Liquidity indicators evolution
AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE

Sector positioning

Liquidity ratio
307.52 2025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Excellent

In 2025, the liquidity ratio of AUGUSTIN ORGANISATION REC... (307.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.28x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.11x
Q3: 4.43x
Good -7 pts over 3 years

In 2025, the interest coverage of AUGUSTIN ORGANISATION REC... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-45 049 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

12 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-40 j

WCR and payment terms evolution
AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE

Positioning of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE is estimated at 163 149 € (range 97 025€ - 266 718€). With an EBITDA of 20 866€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.

Estimated enterprise value 2025
191 transactions
97k€ 163k€ 266k€
163 149 € Range: 97 025€ - 266 718€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 866 € × 5.7x
Estimation 118 615 €
74 181€ - 215 316€
Revenue Multiple 30%
409 386 € × 0.64x
Estimation 260 499 €
154 789€ - 368 298€
Net Income Multiple 20%
15 993 € × 8.0x
Estimation 128 464 €
67 491€ - 242 856€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE

What is the revenue of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE ?

The revenue of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE in 2025 is 409 k€.

Is AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE profitable?

Yes, AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE generated a net profit of 16 k€ in 2025.

Where is the headquarters of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE ?

The headquarters of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE ?

The tax return of AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE 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 AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE operate?

AUGUSTIN ORGANISATION RECEPTION TRAITEUR LA BARTAVELLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.