SIREN : 399410919
AUZON VENTOUX is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in CARPENTRAS (84200), this company of category ETI shows in 2023 a revenue of 141.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 267 216 € | 129 130 830 € | 117 794 861 € | 111 046 198 € | 115 630 700 € | 110 970 260 € | 109 502 294 € | 108 736 758 € | 107 823 063 € |
| Net income | 6 933 613 € | 5 629 499 € | 5 973 157 € | 9 551 314 € | 9 677 413 € | 4 537 299 € | 5 020 148 € | 5 165 098 € | 5 155 377 € |
| EBITDA | 9 260 172 € | 9 127 816 € | 8 877 588 € | 8 596 947 € | 8 676 026 € | 7 001 366 € | 7 772 898 € | 7 478 362 € | 8 046 298 € |
| Net margin | 4.9% | 4.4% | 5.1% | 8.6% | 8.4% | 4.1% | 4.6% | 4.8% | 4.8% |
In 2023, AUZON VENTOUX achieves revenue of 141.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2022: +9%. After deducting consumption (109.5 M€), gross margin stands at 31.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.3 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
141 267 216 €
31 745 848 €
9 260 172 €
8 338 665 €
6 933 613 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.826%
68.56%
5.102%
1.144
35.6%
In 2023, the debt ratio of AUZON VENTOUX (15.83) 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 2023, the financial autonomy of AUZON VENTOUX (68.6%) 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 2023, the repayment capacity of AUZON VENTOUX (1.14) 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 322.30. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
322.299
1.282
In 2023, the liquidity ratio of AUZON VENTOUX (322.30) 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 2023, the interest coverage of AUZON VENTOUX (1.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 26.4 M€ to permanently finance. Over 2015-2023, WCR increased by +1217%, requiring additional financing.
26 433 921 €
1 j
26 j
20 j
67 j
Based on 357 transactions of similar company sales in 2023, the value of AUZON VENTOUX is estimated at 50 666 965 € (range 28 543 224€ - 95 655 855€). With an EBITDA of 9 260 172€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 AUZON VENTOUX with other companies in the same sector:
The revenue of AUZON VENTOUX in 2023 is 141.3 M€.
Yes, AUZON VENTOUX generated a net profit of 6.9 M€ in 2023.
The headquarters of AUZON VENTOUX is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of AUZON VENTOUX 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).
AUZON VENTOUX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.