SIREN : 820199297
L'ALIMENTAIRE DU CENTRE VILLE is a French company founded 9 years ago, specialized in the sector Supérettes. Based in FORBACH (57600), this company of category PME shows in 2017 a revenue of 762 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 | 2017 |
|---|---|
| Revenue | 761 729 € |
| Net income | -386 617 € |
| EBITDA | -364 352 € |
| Net margin | -50.8% |
In 2017, L'ALIMENTAIRE DU CENTRE VILLE achieves revenue of 762 k€. After deducting consumption (720 k€), gross margin stands at 42 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -364 k€, representing -47.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -387 k€ (-50.8% of revenue), which will impact equity.
761 729 €
42 059 €
-364 352 €
-379 219 €
-386 617 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.521%
-208.603%
-46.974%
-0.536
86.8%
In 2017, the debt ratio of L'ALIMENTAIRE DU CENTRE V... (-51.52) 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 2017, the financial autonomy of L'ALIMENTAIRE DU CENTRE V... (-208.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of L'ALIMENTAIRE DU CENTRE V... (-0.54) 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 21.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.164
-2.12
In 2017, the liquidity ratio of L'ALIMENTAIRE DU CENTRE V... (21.16) 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 2017, the interest coverage of L'ALIMENTAIRE DU CENTRE V... (-2.1x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-136 days): operations structurally generate cash.
-286 936 €
0 j
15 j
10 j
-136 j
Based on 279 transactions of similar company sales in 2017, the value of L'ALIMENTAIRE DU CENTRE VILLE is estimated at 206 841 € (range 125 486€ - 272 686€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 279 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 L'ALIMENTAIRE DU CENTRE VILLE with other companies in the same sector:
The revenue of L'ALIMENTAIRE DU CENTRE VILLE in 2017 is 762 k€.
L'ALIMENTAIRE DU CENTRE VILLE recorded a net loss in 2017.
The headquarters of L'ALIMENTAIRE DU CENTRE VILLE is located in FORBACH (57600), in the department Moselle.
The tax return of L'ALIMENTAIRE DU CENTRE VILLE 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).
L'ALIMENTAIRE DU CENTRE VILLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.