SIREN : 504168915
LES HALLES DE L'AVEYRON is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in ONET-LE-CHATEAU (12850), this company of category ETI shows in 2024 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 384 061 € | 13 159 457 € | 13 150 973 € | 15 086 868 € | 15 678 026 € | 14 207 420 € | 14 540 611 € | 12 851 007 € | 12 843 256 € |
| Net income | -2 178 907 € | -2 186 728 € | -1 055 523 € | -342 415 € | -356 839 € | -1 029 346 € | -1 492 857 € | 5 276 € | -111 042 € |
| EBITDA | -615 532 € | -838 970 € | -368 144 € | 398 720 € | 485 254 € | -102 919 € | -404 322 € | 761 648 € | 586 897 € |
| Net margin | -17.6% | -16.6% | -8.0% | -2.3% | -2.3% | -7.2% | -10.3% | 0.0% | -0.9% |
In 2024, LES HALLES DE L'AVEYRON achieves revenue of 12.4 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -6% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 4.5 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -616 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-17.6% of revenue), which will impact equity.
12 384 061 €
4 498 575 €
-615 532 €
-1 815 337 €
-2 178 907 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-162.989%
-91.474%
-9.239%
-6.574
22.9%
In 2024, the debt ratio of LES HALLES DE L'AVEYRON (-162.99) 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 2024, the financial autonomy of LES HALLES DE L'AVEYRON (-91.5%) 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 2024, the repayment capacity of LES HALLES DE L'AVEYRON (-6.57) 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 40.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.757
-59.04
In 2024, the liquidity ratio of LES HALLES DE L'AVEYRON (40.76) 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 2024, the interest coverage of LES HALLES DE L'AVEYRON (-59.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 393 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
392 946 €
2 j
51 j
11 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of LES HALLES DE L'AVEYRON is estimated at 2 847 303 € (range 1 548 104€ - 5 229 211€). The price/revenue ratio is 0.23x (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 551 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 HALLES DE L'AVEYRON with other companies in the same sector:
The revenue of LES HALLES DE L'AVEYRON in 2024 is 12.4 M€.
LES HALLES DE L'AVEYRON recorded a net loss in 2024.
The headquarters of LES HALLES DE L'AVEYRON is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of LES HALLES DE L'AVEYRON 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 HALLES DE L'AVEYRON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.