SIREN : 484580675
AYMELICE is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in SOMAIN (59490), this company of category GE shows in 2024 a revenue of 4.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 758 821 € | 4 588 109 € | 4 569 006 € | 3 603 297 € | 3 040 747 € | 3 746 964 € | 3 517 327 € | 3 796 820 € | 3 611 369 € |
| Net income | 349 157 € | 232 330 € | 350 943 € | 391 856 € | 204 762 € | 313 563 € | 271 131 € | 400 891 € | 305 702 € |
| EBITDA | 1 439 455 € | 1 281 324 € | 1 432 866 € | 1 291 162 € | 824 682 € | 1 207 449 € | 1 104 406 € | 1 327 701 € | 1 225 179 € |
| Net margin | 7.3% | 5.1% | 7.7% | 10.9% | 6.7% | 8.4% | 7.7% | 10.6% | 8.5% |
In 2024, AYMELICE achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 3.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
4 758 821 €
3 479 512 €
1 439 455 €
476 024 €
349 157 €
30.1%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.274%
9.326%
0.0
31.9%
In 2024, the debt ratio of AYMELICE (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 2024, the financial autonomy of AYMELICE (41.3%) 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 2024, the repayment capacity of AYMELICE (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 42.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
42.808
0.378
In 2024, the liquidity ratio of AYMELICE (42.81) 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 2024, the interest coverage of AYMELICE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +78%, requiring additional financing.
-52 395 €
3 j
36 j
3 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of AYMELICE is estimated at 5 184 101 € (range 2 628 780€ - 9 936 568€). With an EBITDA of 1 439 455€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 AYMELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AYMELICE in 2024 is 4.8 M€.
Yes, AYMELICE generated a net profit of 349 k€ in 2024.
The headquarters of AYMELICE is located in SOMAIN (59490), in the department Nord.
The tax return of AYMELICE 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).
AYMELICE 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.