SIREN : 414749184
AVEZE S.A.S. is a French company founded 28 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in RIOM-ES-MONTAGNES (15400), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 627 548 € | 2 176 152 € | 1 673 282 € | 1 509 555 € | 1 437 911 € | 1 600 365 € | 1 505 587 € | 1 800 852 € | 1 686 567 € |
| Net income | 78 603 € | 299 006 € | 290 034 € | 226 190 € | 179 468 € | 187 494 € | 246 588 € | 406 438 € | 266 942 € |
| EBITDA | -4 427 € | 307 212 € | 393 217 € | 300 054 € | 264 772 € | 248 578 € | 300 897 € | 496 788 € | 410 730 € |
| Net margin | 4.8% | 13.7% | 17.3% | 15.0% | 12.5% | 11.7% | 16.4% | 22.6% | 15.8% |
In 2024, AVEZE S.A.S. achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -25% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 345 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -101%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 627 548 €
344 896 €
-4 427 €
-25 317 €
78 603 €
-0.3%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
92.267%
6.239%
0.0
13.0%
In 2024, the debt ratio of AVEZE S.A.S. (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 AVEZE S.A.S. (92.3%) 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 AVEZE S.A.S. (0.00) 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 1278.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1278.179
0.0
In 2024, the liquidity ratio of AVEZE S.A.S. (1278.18) 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 AVEZE S.A.S. (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 930 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
4 203 810 €
70 j
67 j
91 j
930 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 240€ to 406 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AVEZE S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of AVEZE S.A.S. in 2024 is 1.6 M€.
Yes, AVEZE S.A.S. generated a net profit of 79 k€ in 2024.
The headquarters of AVEZE S.A.S. is located in RIOM-ES-MONTAGNES (15400), in the department Cantal.
The tax return of AVEZE S.A.S. 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).
AVEZE S.A.S. operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.