SIREN : 432143774
AUZANDIS is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in AUZANCES (23700), this company of category PME shows in 2024 a revenue of 17.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 673 732 € | 16 771 115 € | N/C | 14 645 989 € | 14 375 943 € | 14 389 295 € | 13 696 716 € | 13 482 500 € |
| Net income | 422 478 € | 415 998 € | 231 023 € | 293 275 € | 194 984 € | 229 115 € | 194 559 € | 326 240 € |
| EBITDA | 408 982 € | 458 464 € | N/C | 209 153 € | 75 219 € | 66 349 € | 137 556 € | 395 064 € |
| Net margin | 2.4% | 2.5% | N/C | 2.0% | 1.4% | 1.6% | 1.4% | 2.4% |
In 2024, AUZANDIS achieves revenue of 17.7 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2022: +5%. After deducting consumption (14.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
17 673 732 €
3 028 290 €
408 982 €
274 220 €
422 478 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.096%
48.173%
2.586%
5.754
22.0%
In 2024, the debt ratio of AUZANDIS (83.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUZANDIS (48.2%) 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 AUZANDIS (5.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.4x. Operating income very largely covers interest expenses: high safety margin.
116.949
29.371
In 2024, the liquidity ratio of AUZANDIS (116.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUZANDIS (29.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
1 136 951 €
3 j
12 j
18 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of AUZANDIS is estimated at 2 678 111 € (range 1 221 811€ - 5 409 804€). With an EBITDA of 408 982€, the sector multiple of 4.7x is applied. 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.
Ajustez les pondérations selon votre analyse
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 AUZANDIS with other companies in the same sector:
The revenue of AUZANDIS in 2024 is 17.7 M€.
Yes, AUZANDIS generated a net profit of 422 k€ in 2024.
The headquarters of AUZANDIS is located in AUZANCES (23700), in the department Creuse.
The tax return of AUZANDIS 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).
AUZANDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.