SIREN : 793112723
LES AIGUILLES DE BAVELLA is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in QUENZA (20122), this company of category PME shows in 2022 a revenue of 694 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 693 570 € | 485 729 € | 301 606 € | 524 337 € | 469 109 € | 470 996 € | 434 044 € |
| Net income | 30 434 € | 103 980 € | 30 603 € | 38 171 € | 40 844 € | 38 633 € | 36 241 € |
| EBITDA | 44 075 € | 118 188 € | 28 809 € | 53 659 € | 57 609 € | 45 514 € | 52 512 € |
| Net margin | 4.4% | 21.4% | 10.1% | 7.3% | 8.7% | 8.2% | 8.3% |
In 2022, LES AIGUILLES DE BAVELLA achieves revenue of 694 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2021, growth of +43% (486 k€ -> 694 k€). After deducting consumption (303 k€), gross margin stands at 391 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -63%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
693 570 €
390 921 €
44 075 €
31 621 €
30 434 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.63%
63.704%
6.144%
3.098
47.2%
In 2022, the debt ratio of LES AIGUILLES DE BAVELLA (36.63) 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 2022, the financial autonomy of LES AIGUILLES DE BAVELLA (63.7%) 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 2022, the repayment capacity of LES AIGUILLES DE BAVELLA (3.10) 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 367.68. 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 2.3x. Financial charges are adequately covered by operations.
367.678
2.255
In 2022, the liquidity ratio of LES AIGUILLES DE BAVELLA (367.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES AIGUILLES DE BAVELLA (2.2x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-46 899 €
0 j
9 j
0 j
-24 j
Based on 833 transactions of similar company sales in 2022, the value of LES AIGUILLES DE BAVELLA is estimated at 315 717 € (range 177 825€ - 550 433€). With an EBITDA of 44 075€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LES AIGUILLES DE BAVELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES AIGUILLES DE BAVELLA in 2022 is 694 k€.
Yes, LES AIGUILLES DE BAVELLA generated a net profit of 30 k€ in 2022.
The headquarters of LES AIGUILLES DE BAVELLA is located in QUENZA (20122).
The tax return of LES AIGUILLES DE BAVELLA 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).
LES AIGUILLES DE BAVELLA 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.