SIREN : 819127762
SAS AROUET VEIZIS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 3.6 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 632 737 € | 2 399 702 € | 2 122 509 € | 1 441 796 € | 1 086 246 € |
| Net income | -49 253 € | 29 297 € | -69 726 € | -245 893 € | -88 303 € |
| EBITDA | 205 075 € | 208 628 € | 142 950 € | -131 487 € | 2 020 € |
| Net margin | -1.4% | 1.2% | -3.3% | -17.1% | -8.1% |
In 2022, SAS AROUET VEIZIS achieves revenue of 3.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2019, growth of +51% (2.4 M€ -> 3.6 M€). After deducting consumption (1.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -2%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-1.4% of revenue), which will impact equity.
3 632 737 €
2 499 350 €
205 075 €
-17 803 €
-49 253 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6085%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6085.342%
1.377%
4.767%
15.659
42.3%
In 2022, the debt ratio of SAS AROUET VEIZIS (6085.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SAS AROUET VEIZIS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS AROUET VEIZIS (15.66) 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 176.15. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
176.149
15.156
In 2022, the liquidity ratio of SAS AROUET VEIZIS (176.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAS AROUET VEIZIS (15.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
29 353 €
7 j
35 j
17 j
3 j
Based on 833 transactions of similar company sales in 2022, the value of SAS AROUET VEIZIS is estimated at 1 825 508 € (range 1 036 093€ - 3 148 730€). With an EBITDA of 205 075€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 SAS AROUET VEIZIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS AROUET VEIZIS in 2022 is 3.6 M€.
SAS AROUET VEIZIS recorded a net loss in 2022.
The headquarters of SAS AROUET VEIZIS is located in PARIS (75007), in the department Paris.
The tax return of SAS AROUET VEIZIS 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).
SAS AROUET VEIZIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.