Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADZ : revenue, balance sheet and financial ratios
ADZ is a French company
founded 11 years ago,
specialized in the sector Fabrication de bière.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ADZ posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, ADZ generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
1 187 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is more favorable than the sector median (91.6%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is more favorable than the sector median (28.3%).
Debt ratio (2024)
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63.26%
Financial autonomy (2024)
?
49.64%
| Indicator |
2024 |
| Debt ratio |
63.26 |
| Financial autonomy |
49.637 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 18.19%
Med: 91.58%
Q3: 333.47%
Good
In 2024, the debt ratio of ADZ (63.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 11.37%
Med: 28.29%
Q3: 53.45%
Good
In 2024, the financial autonomy of ADZ (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of ADZ in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 1 399€ to 11 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
3 177 €
Range: 1 399€ - 11 185€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 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...).
Top companies in Fabrication de bière
Largest companies by revenue in the sector Fabrication de bière:
Frequently asked questions about ADZ
What is the revenue of ADZ ?
The revenue of ADZ is not publicly disclosed (confidential accounts filed with INPI).
Is ADZ profitable?
Yes, ADZ generated a net profit of 1 k€ in 2024.
Where is the headquarters of ADZ ?
The headquarters of ADZ is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of ADZ ?
The tax return of ADZ 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 ADZ operate?
ADZ operates in the sector Fabrication de bière (NAF code 11.05Z). See the 'Sector positioning' section above to compare the company with its competitors.