SIREN : 514271782
AUTOGRILL FFH AUTOROUTES is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13009), this company of category ETI shows in 2024 a revenue of 42.0 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 | 42 010 868 € | 38 300 329 € | 26 262 401 € | 18 865 803 € | 13 704 651 € | 18 081 471 € | 16 168 913 € | 13 736 849 € | 13 172 250 € |
| Net income | 279 758 € | 508 868 € | -576 744 € | 912 225 € | -1 060 253 € | 954 574 € | 926 464 € | 837 356 € | 786 726 € |
| EBITDA | 7 480 909 € | 15 200 931 € | 4 896 217 € | 4 261 636 € | 1 603 426 € | 4 343 735 € | 3 483 184 € | 3 138 334 € | 3 020 946 € |
| Net margin | 0.7% | 1.3% | -2.2% | 4.8% | -7.7% | 5.3% | 5.7% | 6.1% | 6.0% |
In 2024, AUTOGRILL FFH AUTOROUTES achieves revenue of 42.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +10%. After deducting consumption (10.5 M€), gross margin stands at 31.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -51%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
42 010 868 €
31 487 131 €
7 480 909 €
255 521 €
279 758 €
17.8%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.072%
3.095%
0.0
53.7%
In 2024, the debt ratio of AUTOGRILL FFH AUTOROUTES (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.
In 2024, the financial autonomy of AUTOGRILL FFH AUTOROUTES (27.1%) 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 2024, the repayment capacity of AUTOGRILL FFH AUTOROUTES (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 88.67. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
88.673
0.004
In 2024, the liquidity ratio of AUTOGRILL FFH AUTOROUTES (88.67) 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 2024, the interest coverage of AUTOGRILL FFH AUTOROUTES (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
8 126 162 €
5 j
200 j
3 j
70 j
Based on 698 transactions of similar company sales in 2024, the value of AUTOGRILL FFH AUTOROUTES is estimated at 27 761 187 € (range 14 312 502€ - 51 156 336€). With an EBITDA of 7 480 909€, 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.
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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 FFH AUTOROUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUTOGRILL FFH AUTOROUTES in 2024 is 42.0 M€.
Yes, AUTOGRILL FFH AUTOROUTES generated a net profit of 280 k€ in 2024.
The headquarters of AUTOGRILL FFH AUTOROUTES is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of AUTOGRILL FFH AUTOROUTES 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 FFH AUTOROUTES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.