SIREN : 498404706
NEW GOURMETS D'ALESIA is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 269 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 739 € | 244 287 € | 206 297 € | 188 603 € | 114 805 € | 134 598 € | 126 519 € | 129 843 € | 120 030 € | 119 815 € |
| Net income | 24 493 € | 25 448 € | 21 731 € | 9 761 € | 7 128 € | 6 535 € | 3 024 € | 10 686 € | 4 865 € | 3 137 € |
| EBITDA | 24 327 € | 25 123 € | 22 155 € | 8 109 € | 9 468 € | 7 852 € | 3 311 € | 11 072 € | 4 920 € | 3 137 € |
| Net margin | 9.1% | 10.4% | 10.5% | 5.2% | 6.2% | 4.9% | 2.4% | 8.2% | 4.1% | 2.6% |
In 2024, NEW GOURMETS D'ALESIA achieves revenue of 269 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +10% (244 k€ -> 269 k€). After deducting consumption (90 k€), gross margin stands at 179 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
268 739 €
179 154 €
24 327 €
29 221 €
24 493 €
9.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.406%
0.0
23.5%
In 2024, the debt ratio of NEW GOURMETS D'ALESIA (0.00) 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 NEW GOURMETS D'ALESIA (0.0%) 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 NEW GOURMETS D'ALESIA (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 231.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.3
0.0
In 2024, the liquidity ratio of NEW GOURMETS D'ALESIA (231.30) 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 NEW GOURMETS D'ALESIA (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Over 2015-2024, WCR increased by +60%, requiring additional financing.
-37 529 €
0 j
19 j
4 j
-50 j
Based on 698 transactions of similar company sales in 2024, the value of NEW GOURMETS D'ALESIA is estimated at 145 662 € (range 76 032€ - 273 883€). With an EBITDA of 24 327€, 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 NEW GOURMETS D'ALESIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEW GOURMETS D'ALESIA in 2024 is 269 k€.
Yes, NEW GOURMETS D'ALESIA generated a net profit of 24 k€ in 2024.
The headquarters of NEW GOURMETS D'ALESIA is located in PARIS (75014), in the department Paris.
The tax return of NEW GOURMETS D'ALESIA 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).
NEW GOURMETS D'ALESIA 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.