SIREN : 538208976
AUX AMIS DE LA ROUTE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in HUMIERES (62130), this company of category PME shows in 2015 a net income positive of 37 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 36 927 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, AUX AMIS DE LA ROUTE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 633%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
633.072%
10.606%
39.4%
In 2015, the debt ratio of AUX AMIS DE LA ROUTE (633.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of AUX AMIS DE LA ROUTE (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.863
In 2015, the liquidity ratio of AUX AMIS DE LA ROUTE (32.86) 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.
Based on 7347 transactions of similar company sales (all years), the value of AUX AMIS DE LA ROUTE is estimated at 273 310 € (range 131 564€ - 539 650€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 7347 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 AUX AMIS DE LA ROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUX AMIS DE LA ROUTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUX AMIS DE LA ROUTE generated a net profit of 37 k€ in 2015.
The headquarters of AUX AMIS DE LA ROUTE is located in HUMIERES (62130), in the department Pas-de-Calais.
The tax return of AUX AMIS DE LA ROUTE 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).
AUX AMIS DE LA ROUTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.