SIREN : 812576015
AVENUE ALIMENTATION is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 404 948 € | 378 349 € | 321 549 € | 363 901 € | 276 395 € | 230 410 € | 189 332 € |
| Net income | 2 302 € | 5 589 € | 1 305 € | 9 121 € | 3 435 € | 5 464 € | 1 405 € |
| EBITDA | 1 267 € | 7 837 € | 2 798 € | 11 927 € | 4 798 € | 6 631 € | 1 853 € |
| Net margin | 0.6% | 1.5% | 0.4% | 2.5% | 1.2% | 2.4% | 0.7% |
In 2023, AVENUE ALIMENTATION achieves revenue of 405 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2022: +7%. After deducting consumption (267 k€), gross margin stands at 138 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
404 948 €
138 251 €
1 267 €
2 708 €
2 302 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.284%
2.971%
0.828%
0.0
45.9%
In 2023, the debt ratio of AVENUE ALIMENTATION (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AVENUE ALIMENTATION (3.0%) 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 2023, the repayment capacity of AVENUE ALIMENTATION (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 164.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.889
0.0
In 2023, the liquidity ratio of AVENUE ALIMENTATION (164.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AVENUE ALIMENTATION (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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-18 964 €
0 j
17 j
11 j
-17 j
Based on 357 transactions of similar company sales in 2023, the value of AVENUE ALIMENTATION is estimated at 47 014 € (range 27 405€ - 78 181€). With an EBITDA of 1 267€, 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 AVENUE ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AVENUE ALIMENTATION in 2023 is 405 k€.
Yes, AVENUE ALIMENTATION generated a net profit of 2 k€ in 2023.
The headquarters of AVENUE ALIMENTATION is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of AVENUE ALIMENTATION 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).
AVENUE ALIMENTATION 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.