SIREN : 893526491
L'ANTRE DES FLAVEURS is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-CIRQ-LAPOPIE (46330), this company of category PME shows in 2021 a revenue of 106 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 | 2021 |
|---|---|
| Revenue | 105 601 € |
| Net income | 15 369 € |
| EBITDA | 18 813 € |
| Net margin | 14.6% |
In 2021, L'ANTRE DES FLAVEURS achieves revenue of 106 k€. After deducting consumption (51 k€), gross margin stands at 54 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
105 601 €
54 148 €
18 813 €
14 569 €
15 369 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1727%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1726.637%
93.539%
18.573%
0.0
96.1%
In 2021, the debt ratio of L'ANTRE DES FLAVEURS (1726.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of L'ANTRE DES FLAVEURS (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of L'ANTRE DES FLAVEURS (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 38.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.913
0.0
In 2021, the liquidity ratio of L'ANTRE DES FLAVEURS (38.91) 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 2021, the interest coverage of L'ANTRE DES FLAVEURS (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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-976 days): operations structurally generate cash.
-286 270 €
0 j
3 j
104 j
-976 j
Based on 291 transactions of similar company sales in 2021, the value of L'ANTRE DES FLAVEURS is estimated at 59 479 € (range 28 585€ - 118 212€). With an EBITDA of 18 813€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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'ANTRE DES FLAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'ANTRE DES FLAVEURS in 2021 is 106 k€.
Yes, L'ANTRE DES FLAVEURS generated a net profit of 15 k€ in 2021.
The headquarters of L'ANTRE DES FLAVEURS is located in SAINT-CIRQ-LAPOPIE (46330), in the department Lot.
The tax return of L'ANTRE DES FLAVEURS 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'ANTRE DES FLAVEURS 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.