SIREN : 881596829
LE POTAGER D'ALBERT is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 203 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 |
|---|---|---|---|---|
| Revenue | 203 133 € | 158 515 € | 128 957 € | 25 855 € |
| Net income | 18 926 € | 6 787 € | -262 € | -9 819 € |
| EBITDA | 28 935 € | 12 894 € | 5 696 € | -7 939 € |
| Net margin | 9.3% | 4.3% | -0.2% | -38.0% |
In 2023, LE POTAGER D'ALBERT achieves revenue of 203 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +98.8%. Vs 2022, growth of +28% (159 k€ -> 203 k€). After deducting consumption (126 k€), gross margin stands at 77 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
203 133 €
77 299 €
28 935 €
22 604 €
18 926 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.08%
47.155%
12.572%
1.767
66.1%
In 2023, the debt ratio of LE POTAGER D'ALBERT (195.08) 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 LE POTAGER D'ALBERT (47.2%) 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 2023, the repayment capacity of LE POTAGER D'ALBERT (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.74. 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 3.2x. Financial charges are adequately covered by operations.
80.736
3.152
In 2023, the liquidity ratio of LE POTAGER D'ALBERT (80.74) 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 2023, the interest coverage of LE POTAGER D'ALBERT (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2020-2023, WCR increased by +48%, requiring additional financing.
-7 339 €
0 j
10 j
19 j
-13 j
Based on 357 transactions of similar company sales in 2023, the value of LE POTAGER D'ALBERT is estimated at 130 640 € (range 73 669€ - 253 211€). With an EBITDA of 28 935€, 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 LE POTAGER D'ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE POTAGER D'ALBERT in 2023 is 203 k€.
Yes, LE POTAGER D'ALBERT generated a net profit of 19 k€ in 2023.
The headquarters of LE POTAGER D'ALBERT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of LE POTAGER D'ALBERT 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).
LE POTAGER D'ALBERT 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.