SIREN : 812049195
L'ALIMENTATION is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 655 183 € | 2 266 335 € | 1 810 566 € | 1 540 055 € | 2 246 184 € | 2 398 639 € | 2 485 657 € | 2 364 461 € |
| Net income | -160 558 € | 2 561 € | -58 610 € | 70 532 € | 85 281 € | 69 011 € | 220 913 € | 74 837 € |
| EBITDA | -245 065 € | -31 011 € | -100 000 € | 115 084 € | 149 304 € | 90 799 € | 313 055 € | 125 145 € |
| Net margin | -9.7% | 0.1% | -3.2% | 4.6% | 3.8% | 2.9% | 8.9% | 3.2% |
In 2023, L'ALIMENTATION achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -27% vs 2022. After deducting consumption (554 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -690%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-9.7% of revenue), which will impact equity.
1 655 183 €
1 100 954 €
-245 065 €
-201 547 €
-160 558 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 644%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
643.653%
8.525%
-10.417%
-4.814
23.9%
In 2023, the debt ratio of L'ALIMENTATION (643.65) 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 2023, the financial autonomy of L'ALIMENTATION (8.5%) 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 L'ALIMENTATION (-4.81) 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 240.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.613
-4.372
In 2023, the liquidity ratio of L'ALIMENTATION (240.61) 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 L'ALIMENTATION (-4.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 252 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +1305%, requiring additional financing.
1 158 529 €
16 j
123 j
7 j
252 j
Based on 689 transactions of similar company sales in 2023, the value of L'ALIMENTATION is estimated at 1 087 307 € (range 639 108€ - 1 543 086€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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'ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALIMENTATION in 2023 is 1.7 M€.
L'ALIMENTATION recorded a net loss in 2023.
The headquarters of L'ALIMENTATION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of L'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).
L'ALIMENTATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.