SIREN : 391378239
AUTOGRILL COTE FRANCE is a French company founded 33 years ago, specialized in the sector Cafétérias et autres libres-services. Based in MARSEILLE (13009), this company of category ETI shows in 2024 a revenue of 161.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 390 574 € | 153 217 370 € | 133 106 933 € | 94 005 950 € | 76 530 841 € | 132 244 049 € | 118 358 501 € | 114 685 679 € | 115 715 271 € |
| Net income | -9 317 550 € | -6 554 706 € | -18 743 632 € | -9 671 199 € | -19 726 923 € | -2 190 302 € | 2 631 412 € | 1 542 662 € | 1 440 948 € |
| EBITDA | 26 956 063 € | 24 441 875 € | 23 723 760 € | 14 252 983 € | 4 285 614 € | 18 792 380 € | 16 629 959 € | 15 558 124 € | 16 901 837 € |
| Net margin | -5.8% | -4.3% | -14.1% | -10.3% | -25.8% | -1.7% | 2.2% | 1.3% | 1.2% |
In 2024, AUTOGRILL COTE FRANCE achieves revenue of 161.4 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +5%. After deducting consumption (51.4 M€), gross margin stands at 110.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27.0 M€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9.3 M€ (-5.8% of revenue), which will impact equity.
161 390 574 €
109 958 525 €
26 956 063 €
-5 085 473 €
-9 317 550 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
248.209%
12.831%
1.31%
14.959
39.4%
In 2024, the debt ratio of AUTOGRILL COTE FRANCE (248.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUTOGRILL COTE FRANCE (12.8%) 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 AUTOGRILL COTE FRANCE (14.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.90. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
49.903
17.791
In 2024, the liquidity ratio of AUTOGRILL COTE FRANCE (49.90) 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.
In 2024, the interest coverage of AUTOGRILL COTE FRANCE (17.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 9.1 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
9 060 467 €
27 j
164 j
7 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of AUTOGRILL COTE FRANCE is estimated at 125 427 300 € (range 64 833 793€ - 229 597 209€). With an EBITDA of 26 956 063€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 AUTOGRILL COTE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of AUTOGRILL COTE FRANCE in 2024 is 161.4 M€.
AUTOGRILL COTE FRANCE recorded a net loss in 2024.
The headquarters of AUTOGRILL COTE FRANCE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of AUTOGRILL COTE FRANCE 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).
AUTOGRILL COTE FRANCE operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.