Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-13 (31 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75016), Paris
AUTEUIL MARKET : revenue, balance sheet and financial ratios
AUTEUIL MARKET is a French company
founded 31 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75016),
this company of category PME
shows in 2017 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTEUIL MARKET (SIREN 397974825)
Indicator
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
7 143 531 €
7 009 622 €
7 009 585 €
6 901 928 €
6 373 329 €
Net income
67 266 €
48 763 €
127 997 €
223 824 €
109 178 €
89 824 €
120 886 €
84 504 €
EBITDA
N/C
N/C
N/C
375 302 €
237 165 €
217 525 €
260 714 €
230 681 €
Net margin
N/C
N/C
N/C
3.1%
1.6%
1.3%
1.8%
1.3%
Revenue and income statement
In 2020, AUTEUIL MARKET generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2020: 85 k€ -> 67 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 266 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.212%
Financial autonomy (2020)
?
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
39.459%
Asset age ratio (2020)
?
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
2013
2014
2015
2016
2017
2018
2019
2020
Debt ratio
126.264
84.738
74.534
70.541
34.051
11.777
9.168
56.212
Financial autonomy
25.798
34.377
33.756
34.732
36.244
49.951
51.718
39.459
Repayment capacity
3.872
2.625
2.447
2.017
0.725
None
None
None
Cash flow / Revenue
2.606%
2.947%
2.467%
2.628%
3.947%
None%
None%
None%
Sector positioning
Debt ratio
56.212020
2018
2019
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Average+25 pts over 3 years
In 2020, the debt ratio of AUTEUIL MARKET (56.21) 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
39.46%2020
2018
2019
2020
Q1: 9.38%
Med: 28.65%
Q3: 45.16%
Good-9 pts over 3 years
In 2020, the financial autonomy of AUTEUIL MARKET (39.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
150.969
Liquidity indicators evolution AUTEUIL MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Liquidity ratio
121.455
138.79
119.665
117.99
108.548
119.824
122.646
150.969
Interest coverage
11.55
8.68
7.869
5.428
2.344
None
None
None
Sector positioning
Liquidity ratio
150.972020
2018
2019
2020
Q1: 101.73
Med: 135.26
Q3: 187.74
Good+15 pts over 3 years
In 2020, the liquidity ratio of AUTEUIL MARKET (150.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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
0 €
Customer credit (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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
0 j
WCR and payment terms evolution AUTEUIL MARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Operating WCR
276 857 €
391 132 €
468 170 €
520 324 €
521 835 €
0 €
0 €
0 €
Inventory turnover (days)
12
12
12
14
14
0
0
0
Customer payment term (days)
2
1
2
2
1
0
0
0
Supplier payment term (days)
39
31
32
30
42
0
0
0
Positioning of AUTEUIL MARKET in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 312 transactions of similar company sales
in 2020,
the value of AUTEUIL MARKET is estimated at
353 535 €
(range 147 494€ - 890 056€).
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 value2020
312 transactions
147k€353k€890k€
353 535 €Range: 147 494€ - 890 056€
NAF 5 année 2020
Valuation method used
Net Income Multiple
67 266 €
×
5.3x
=353 535 €
Range: 147 494€ - 890 056€
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 312 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 (Supermarchés)
Compare AUTEUIL MARKET with other companies in the same sector:
Yes, AUTEUIL MARKET generated a net profit of 67 k€ in 2020.
Where is the headquarters of AUTEUIL MARKET ?
The headquarters of AUTEUIL MARKET is located in PARIS (75016), in the department Paris.
Where to find the tax return of AUTEUIL MARKET ?
The tax return of AUTEUIL MARKET 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 AUTEUIL MARKET operate?
AUTEUIL MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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