SIREN : 404390239
LES ROTISSERIES AVESNOISES is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in ANOR (59186), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 526 320 € | 3 356 253 € | 3 216 827 € | 3 117 555 € | 2 376 792 € | 2 498 158 € | 2 375 239 € | 2 298 851 € | 2 334 395 € | 2 330 386 € |
| Net income | 384 766 € | 373 022 € | 346 744 € | 329 267 € | 118 084 € | 108 294 € | 64 620 € | 122 920 € | 135 195 € | 147 192 € |
| EBITDA | 479 729 € | 482 992 € | 447 404 € | 432 760 € | 108 647 € | 145 571 € | 62 925 € | 141 454 € | 171 606 € | 208 660 € |
| Net margin | 10.9% | 11.1% | 10.8% | 10.6% | 5.0% | 4.3% | 2.7% | 5.3% | 5.8% | 6.3% |
In 2024, LES ROTISSERIES AVESNOISES achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2023: +5%. After deducting consumption (1.3 M€), gross margin stands at 2.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
3 526 320 €
2 176 527 €
479 729 €
501 199 €
384 766 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.24%
62.202%
10.22%
0.004
7.3%
In 2024, the debt ratio of LES ROTISSERIES AVESNOISES (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES ROTISSERIES AVESNOISES (62.2%) 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 2024, the repayment capacity of LES ROTISSERIES AVESNOISES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.137
0.0
In 2024, the liquidity ratio of LES ROTISSERIES AVESNOISES (215.14) 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 2024, the interest coverage of LES ROTISSERIES AVESNOISES (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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
12 730 €
0 j
38 j
2 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of LES ROTISSERIES AVESNOISES is estimated at 2 432 712 € (range 1 255 087€ - 4 645 266€). With an EBITDA of 479 729€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ROTISSERIES AVESNOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ROTISSERIES AVESNOISES in 2024 is 3.5 M€.
Yes, LES ROTISSERIES AVESNOISES generated a net profit of 385 k€ in 2024.
The headquarters of LES ROTISSERIES AVESNOISES is located in ANOR (59186), in the department Nord.
The tax return of LES ROTISSERIES AVESNOISES 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 ROTISSERIES AVESNOISES 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.