SIREN : 313998684
AUX FINS GOURMETS is a French company founded 48 years ago, specialized in the sector Commerce d'alimentation générale. Based in ALENCON (61000), this company of category PME shows in 2023 a revenue of 91 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 477 € | 97 753 € | 89 309 € | 106 414 € | 115 185 € | 113 223 € | 104 180 € | 88 175 € |
| Net income | 14 566 € | 18 207 € | 1 887 € | 628 € | 6 744 € | 9 475 € | 2 027 € | 9 470 € |
| EBITDA | 17 458 € | 21 671 € | 2 223 € | 753 € | 8 060 € | 11 065 € | 2 152 € | 8 418 € |
| Net margin | 15.9% | 18.6% | 2.1% | 0.6% | 5.9% | 8.4% | 1.9% | 10.7% |
In 2023, AUX FINS GOURMETS achieves revenue of 91 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -6% vs 2022. After deducting consumption (61 k€), gross margin stands at 30 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -19%, reducing margin by 3.1 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 15 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
91 477 €
30 188 €
17 458 €
17 198 €
14 566 €
19.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.259%
15.923%
0.0
In 2023, the debt ratio of AUX FINS GOURMETS (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 2023, the financial autonomy of AUX FINS GOURMETS (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUX FINS GOURMETS (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 252.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.686
0.0
In 2023, the liquidity ratio of AUX FINS GOURMETS (252.69) 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.
In 2023, the interest coverage of AUX FINS GOURMETS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Over 2016-2023, WCR increased by +40%, requiring additional financing.
-14 613 €
0 j
15 j
21 j
-58 j
Based on 357 transactions of similar company sales in 2023, the value of AUX FINS GOURMETS is estimated at 80 569 € (range 44 260€ - 156 869€). With an EBITDA of 17 458€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 FINS GOURMETS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AUX FINS GOURMETS in 2023 is 91 k€.
Yes, AUX FINS GOURMETS generated a net profit of 15 k€ in 2023.
The headquarters of AUX FINS GOURMETS is located in ALENCON (61000), in the department Orne.
The tax return of AUX FINS GOURMETS 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 FINS GOURMETS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.