SIREN : 414370742
SAS EAUDISSE is a French company founded 28 years ago, specialized in the sector Hypermarchés. Based in EAUNES (31600), this company of category PME shows in 2024 a revenue of 41.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 478 994 € | 39 025 524 € | 37 226 658 € | 26 642 316 € | 30 104 894 € | 2 193 374 € | 29 735 749 € | 28 938 400 € | 27 594 778 € | N/C |
| Net income | 546 502 € | 656 625 € | 534 352 € | 600 825 € | 449 792 € | -98 333 € | 357 861 € | 309 997 € | 191 678 € | 157 571 € |
| EBITDA | 985 150 € | 1 215 227 € | 1 014 220 € | 917 897 € | 1 046 371 € | -75 112 € | 672 059 € | 660 516 € | 618 385 € | -25 508 513 € |
| Net margin | 1.3% | 1.7% | 1.4% | 2.3% | 1.5% | -4.5% | 1.2% | 1.1% | 0.7% | N/C |
In 2024, SAS EAUDISSE achieves revenue of 41.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +6%. After deducting consumption (32.5 M€), gross margin stands at 9.0 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 985 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 547 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
41 478 994 €
8 981 604 €
985 150 €
725 839 €
546 502 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 47%. 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.529%
47.273%
1.921%
1.067
45.8%
In 2024, the debt ratio of SAS EAUDISSE (22.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS EAUDISSE (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS EAUDISSE (1.07) 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 129.68. 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 2.2x. Financial charges are adequately covered by operations.
129.684
2.184
In 2024, the liquidity ratio of SAS EAUDISSE (129.68) 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 2024, the interest coverage of SAS EAUDISSE (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.6 M€ to permanently finance.
2 643 871 €
0 j
25 j
14 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of SAS EAUDISSE is estimated at 5 826 626 € (range 2 654 440€ - 11 652 845€). With an EBITDA of 985 150€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 EAUDISSE with other companies in the same sector:
The revenue of SAS EAUDISSE in 2024 is 41.5 M€.
Yes, SAS EAUDISSE generated a net profit of 547 k€ in 2024.
The headquarters of SAS EAUDISSE is located in EAUNES (31600), in the department Haute-Garonne.
The tax return of SAS EAUDISSE 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 EAUDISSE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.