SIREN : 493309843
AVE MARIA is a French company founded 19 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-PAUL (97411), this company of category PME shows in 2022 a revenue of 2.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 579 228 € | 2 501 785 € | 2 127 763 € | 1 752 563 € | 1 894 491 € | 1 806 992 € |
| Net income | 89 437 € | 58 169 € | 6 895 € | -87 251 € | -21 862 € | 97 820 € | 124 648 € | 96 328 € |
| EBITDA | N/C | N/C | 50 103 € | 55 944 € | 72 762 € | 258 172 € | 266 129 € | 212 831 € |
| Net margin | N/C | N/C | 0.3% | -3.5% | -1.0% | 5.6% | 6.6% | 5.3% |
In 2024, AVE MARIA generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 89 k€.
89 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
37.852%
24.985%
34.2%
In 2024, the debt ratio of AVE MARIA (37.85) 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 2024, the financial autonomy of AVE MARIA (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AVE MARIA (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.823
In 2024, the liquidity ratio of AVE MARIA (88.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AVE MARIA (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 92 transactions of similar company sales
(all years),
the value of AVE MARIA is estimated at
248 934 €
(range 37 453€ - 708 726€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 AVE MARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of AVE MARIA in 2022 is 2.6 M€.
Yes, AVE MARIA generated a net profit of 89 k€ in 2024.
The headquarters of AVE MARIA is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of AVE MARIA 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).
AVE MARIA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.