SIREN : 326577772
SAS AZE DIS is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category ETI shows in 2025 a revenue of 70.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 017 130 € | 67 701 564 € | 62 000 633 € | 57 921 286 € | 63 253 869 € | 67 626 012 € | 68 269 528 € | 66 361 183 € | 65 321 929 € | 64 276 368 € |
| Net income | 2 185 637 € | 986 586 € | 766 489 € | 1 003 192 € | 1 353 794 € | 944 091 € | 1 268 380 € | 1 357 384 € | 1 761 348 € | 1 619 387 € |
| EBITDA | 4 218 549 € | 3 360 473 € | 2 769 899 € | 2 603 472 € | 3 579 279 € | 2 617 822 € | 2 673 456 € | 3 178 023 € | 3 891 160 € | 3 768 065 € |
| Net margin | 3.1% | 1.5% | 1.2% | 1.7% | 2.1% | 1.4% | 1.9% | 2.0% | 2.7% | 2.5% |
In 2025, SAS AZE DIS achieves revenue of 70.0 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2024: +3%. After deducting consumption (49.8 M€), gross margin stands at 20.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
70 017 130 €
20 242 284 €
4 218 549 €
3 101 155 €
2 185 637 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.833%
32.247%
5.221%
3.095
35.9%
In 2025, the debt ratio of SAS AZE DIS (117.83) 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 2025, the financial autonomy of SAS AZE DIS (32.2%) 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 2025, the repayment capacity of SAS AZE DIS (3.10) 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 135.62. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
135.621
5.492
In 2025, the liquidity ratio of SAS AZE DIS (135.62) 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 2025, the interest coverage of SAS AZE DIS (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 6.1 M€ to permanently finance.
6 135 601 €
0 j
33 j
31 j
32 j
Based on 270 transactions of similar company sales in 2025, the value of SAS AZE DIS is estimated at 19 125 645 € (range 8 905 551€ - 33 708 928€). With an EBITDA of 4 218 549€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 AZE DIS with other companies in the same sector:
The revenue of SAS AZE DIS in 2025 is 70.0 M€.
Yes, SAS AZE DIS generated a net profit of 2.2 M€ in 2025.
The headquarters of SAS AZE DIS is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of SAS AZE DIS 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 AZE DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.