SOC AUXI VENTE AGRIC IDF LES CINQ FERMES : revenue, balance sheet and financial ratios

SOC AUXI VENTE AGRIC IDF LES CINQ FERMES is a French company founded 63 years ago, specialized in the sector Supermarchés. Based in CHAMARANDE (91730), this company of category PME shows in 2024 a revenue of 565 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

Financial history - SOC AUXI VENTE AGRIC IDF LES CINQ FERMES (SIREN 963201306)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 565 132 € 1 771 102 € 1 691 741 € 2 140 578 € 2 443 084 € 2 159 280 € 2 812 265 € 3 074 799 € 3 348 554 €
Net income -116 526 € -232 366 € -213 781 € -38 242 € -86 624 € -214 442 € 1 216 094 € 228 596 € -70 789 €
EBITDA -113 544 € -191 370 € -182 990 € -27 810 € -77 939 € -212 031 € -101 045 € -69 306 € 101 065 €
Net margin -20.6% -13.1% -12.6% -1.8% -3.5% -9.9% 43.2% 7.4% -2.1%

Revenue and income statement

In 2024, SOC AUXI VENTE AGRIC IDF LES CINQ FERMES achieves revenue of 565 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.9%). Significant drop of -68% vs 2023. After deducting consumption (319 k€), gross margin stands at 246 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by +41%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 k€ (-20.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

565 132 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

246 385 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-113 544 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-128 391 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 526 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.779%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.138%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.048%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.428

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
SOC AUXI VENTE AGRIC IDF LES CINQ FERMES

Sector positioning

Debt ratio
269.78 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average +17 pts over 3 years

In 2024, the debt ratio of SOC AUXI VENTE AGRIC IDF ... (269.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.14% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average -21 pts over 3 years

In 2024, the financial autonomy of SOC AUXI VENTE AGRIC IDF ... (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.43 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Excellent

In 2024, the repayment capacity of SOC AUXI VENTE AGRIC IDF ... (-2.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1004.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1004.485

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.04

Liquidity indicators evolution
SOC AUXI VENTE AGRIC IDF LES CINQ FERMES

Sector positioning

Liquidity ratio
1004.49 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent

In 2024, the liquidity ratio of SOC AUXI VENTE AGRIC IDF ... (1004.49) 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.

Interest coverage
-9.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Average

In 2024, the interest coverage of SOC AUXI VENTE AGRIC IDF ... (-9.0x) 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) and payment terms

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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 152 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

238 390 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

152 j

WCR and payment terms evolution
SOC AUXI VENTE AGRIC IDF LES CINQ FERMES

Positioning of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES is estimated at 129 933 € (range 70 645€ - 238 628€). 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.

Estimated enterprise value 2024
551 transactions
70k€ 129k€ 238k€
129 933 € Range: 70 645€ - 238 628€
NAF 5 année 2024

Valuation method used

Revenue Multiple
565 132 € × 0.23x = 129 933 €
Range: 70 646€ - 238 629€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SOC AUXI VENTE AGRIC IDF LES CINQ FERMES with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC AUXI VENTE AGRIC IDF LES CINQ FERMES

What is the revenue of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES ?

The revenue of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES in 2024 is 565 k€.

Is SOC AUXI VENTE AGRIC IDF LES CINQ FERMES profitable?

SOC AUXI VENTE AGRIC IDF LES CINQ FERMES recorded a net loss in 2024.

Where is the headquarters of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES ?

The headquarters of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES is located in CHAMARANDE (91730), in the department Essonne.

Where to find the tax return of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES ?

The tax return of SOC AUXI VENTE AGRIC IDF LES CINQ FERMES 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).

In which sector does SOC AUXI VENTE AGRIC IDF LES CINQ FERMES operate?

SOC AUXI VENTE AGRIC IDF LES CINQ FERMES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.