SIREN : 442327169
AUX GOURMETS D'ASIE is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in GARCHES (92380), this company of category PME shows in 2022 a revenue of 250 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 960 € | 238 241 € | 163 222 € | 162 222 € | 157 763 € | 141 213 € | 122 765 € |
| Net income | 37 383 € | 71 945 € | 54 477 € | 48 742 € | 44 981 € | 48 997 € | 31 826 € |
| EBITDA | 35 451 € | 79 728 € | 50 761 € | 50 834 € | 40 759 € | 49 175 € | 31 201 € |
| Net margin | 15.0% | 30.2% | 33.4% | 30.0% | 28.5% | 34.7% | 25.9% |
In 2022, AUX GOURMETS D'ASIE achieves revenue of 250 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2021: +5%. After deducting consumption (90 k€), gross margin stands at 159 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -56%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
249 960 €
159 475 €
35 451 €
37 382 €
37 383 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.055%
25.639%
25.276%
0.0
16.1%
In 2022, the debt ratio of AUX GOURMETS D'ASIE (81.06) 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 2022, the financial autonomy of AUX GOURMETS D'ASIE (25.6%) 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 2022, the repayment capacity of AUX GOURMETS D'ASIE (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 96.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.543
0.0
In 2022, the liquidity ratio of AUX GOURMETS D'ASIE (96.54) 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 2022, the interest coverage of AUX GOURMETS D'ASIE (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-73 251 €
8 j
17 j
3 j
-106 j
Based on 833 transactions of similar company sales in 2022, the value of AUX GOURMETS D'ASIE is estimated at 176 993 € (range 98 512€ - 312 226€). With an EBITDA of 35 451€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 GOURMETS D'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUX GOURMETS D'ASIE in 2022 is 250 k€.
Yes, AUX GOURMETS D'ASIE generated a net profit of 37 k€ in 2022.
The headquarters of AUX GOURMETS D'ASIE is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of AUX GOURMETS D'ASIE 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 GOURMETS D'ASIE 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.