AUX PRODUITS DU PORTUGAL : revenue, balance sheet and financial ratios

AUX PRODUITS DU PORTUGAL is a French company founded 31 years ago, specialized in the sector Commerce d'alimentation générale. Based in THIAIS (94320), this company of category PME shows in 2015 a revenue of 198 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

Financial history - AUX PRODUITS DU PORTUGAL (SIREN 400081147)
Indicator 2015 2014 2013
Revenue 197 552 € 224 624 € 233 663 €
Net income -7 733 € -7 915 € -2 976 €
EBITDA -7 716 € -7 790 € -1 644 €
Net margin -3.9% -3.5% -1.3%

Revenue and income statement

En 2015, AUX PRODUITS DU PORTUGAL alcanza unos ingresos de 198 k€. Los ingresos disminuyen en el período 2013-2015 (TCAC: -8.1%). Caída significativa de -12% vs 2014. Tras deducir el consumo (139 k€), el margen bruto se sitúa en 59 k€, es decir, una tasa del 30%. El EBITDA alcanza -8 k€, representando el -3.9% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -8 k€ (-3.9% de los ingresos).

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

197 552 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

58 982 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 716 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 716 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 733 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.914%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AUX PRODUITS DU PORTUGAL

Sector positioning

Ratio de endeudamiento
0.0 2015
2013
2014
2015
Q1: 0.0
Med: 21.45
Q3: 171.54
Excelente

En 2015, el ratio de endeudamiento de AUX PRODUITS DU PORTUGAL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2015
2013
2014
2015
Q1: 1.98%
Med: 23.22%
Q3: 52.31%
Average

En 2015, el autonomía financiera de AUX PRODUITS DU PORTUGAL (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2015
2013
2014
2015
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.32 ans
Excelente

En 2015, el capacidad de reembolso de AUX PRODUITS DU PORTUGAL (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 289.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

289.704

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AUX PRODUITS DU PORTUGAL

Sector positioning

Ratio de liquidez
289.7 2015
2013
2014
2015
Q1: 60.09
Med: 105.16
Q3: 171.97
Excelente

En 2015, el ratio de liquidez de AUX PRODUITS DU PORTUGAL (289.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2015
2013
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 4.24x
Average

En 2015, el cobertura de intereses de AUX PRODUITS DU PORTUGAL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 35 días. Excelente situación: los proveedores financian 35 días del ciclo operativo. La rotación de existencias es de 44 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-12 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-231%), liberando tesorería.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 334 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

44 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-12 j

WCR and payment terms evolution
AUX PRODUITS DU PORTUGAL

Positioning of AUX PRODUITS DU PORTUGAL in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 2982 transactions of similar company sales (all years), the value of AUX PRODUITS DU PORTUGAL is estimated at 49 782 € (range 31 749€ - 78 036€). The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2015
2982 transactions
31k€ 49k€ 78k€
49 782 € Range: 31 749€ - 78 036€
NAF 5 all-time

Valuation method used

Revenue Multiple
197 552 € × 0.25x = 49 783 €
Range: 31 749€ - 78 036€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 2982 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare AUX PRODUITS DU PORTUGAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AUX PRODUITS DU PORTUGAL

What is the revenue of AUX PRODUITS DU PORTUGAL ?

The revenue of AUX PRODUITS DU PORTUGAL in 2015 is 198 k€.

Is AUX PRODUITS DU PORTUGAL profitable?

AUX PRODUITS DU PORTUGAL recorded a net loss in 2015.

Where is the headquarters of AUX PRODUITS DU PORTUGAL ?

The headquarters of AUX PRODUITS DU PORTUGAL is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of AUX PRODUITS DU PORTUGAL ?

The tax return of AUX PRODUITS DU PORTUGAL 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).

In which sector does AUX PRODUITS DU PORTUGAL operate?

AUX PRODUITS DU PORTUGAL 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.