SIREN : 344670955
AZOTE is a French company founded 38 years ago, specialized in the sector Débits de boissons. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 949 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 948 972 € | 732 740 € | N/C | N/C | N/C |
| Net income | 190 159 € | 137 568 € | -62 731 € | 16 364 € | 17 935 € |
| EBITDA | 260 570 € | 167 358 € | N/C | N/C | N/C |
| Net margin | 20.0% | 18.8% | N/C | N/C | N/C |
In 2023, AZOTE achieves revenue of 949 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2022, growth of +30% (733 k€ -> 949 k€). After deducting consumption (183 k€), gross margin stands at 766 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
948 972 €
765 638 €
260 570 €
241 164 €
190 159 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.332%
66.479%
20.594%
0.357
4.4%
In 2023, the debt ratio of AZOTE (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AZOTE (66.5%) 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 AZOTE (0.36) 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 298.18. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
298.184
0.658
In 2023, the liquidity ratio of AZOTE (298.18) 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 2023, the interest coverage of AZOTE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 9 k€ to permanently finance.
9 271 €
4 j
54 j
12 j
4 j
Based on 123 transactions of similar company sales in 2023, the value of AZOTE is estimated at 1 319 978 € (range 785 379€ - 2 141 949€). With an EBITDA of 260 570€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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.
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This estimate is based on the analysis of 123 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 AZOTE with other companies in the same sector:
The revenue of AZOTE in 2023 is 949 k€.
Yes, AZOTE generated a net profit of 190 k€ in 2023.
The headquarters of AZOTE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of AZOTE 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).
AZOTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.