SIREN : 414033530
VEUVE AMIOT SAS is a French company founded 28 years ago, specialized in the sector Fabrication de vins effervescents. Based in SAUMUR (49400), this company of category ETI shows in 2024 a revenue of 13.4 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 366 175 € | 13 810 267 € | 9 583 899 € | 9 056 879 € | 9 105 856 € | 9 817 342 € |
| Net income | -956 360 € | 316 455 € | -37 402 € | -333 681 € | -305 543 € | 27 351 € |
| EBITDA | 113 773 € | 1 002 450 € | 453 352 € | -137 119 € | 174 069 € | 141 598 € |
| Net margin | -7.2% | 2.3% | -0.4% | -3.7% | -3.4% | 0.3% |
In 2024, VEUVE AMIOT SAS achieves revenue of 13.4 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (12.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -89%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -956 k€ (-7.2% of revenue), which will impact equity.
13 366 175 €
1 382 304 €
113 773 €
-352 861 €
-956 360 €
0.8%
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 23%. The balance between equity and debt is satisfactory.
0.0%
22.61%
-3.917%
0.0
36.2%
In 2024, the debt ratio of VEUVE AMIOT SAS (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 VEUVE AMIOT SAS (22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VEUVE AMIOT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.90. 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 561.2x. Operating income very largely covers interest expenses: high safety margin.
109.896
561.243
In 2024, the liquidity ratio of VEUVE AMIOT SAS (109.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VEUVE AMIOT SAS (561.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 404 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 72 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
2 670 829 €
31 j
47 j
404 j
72 j
Based on 55 transactions of similar company sales
(all years),
the value of VEUVE AMIOT SAS is estimated at
1 915 187 €
(range 1 036 603€ - 4 617 958€).
With an EBITDA of 113 773€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 VEUVE AMIOT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of VEUVE AMIOT SAS in 2024 is 13.4 M€.
VEUVE AMIOT SAS recorded a net loss in 2024.
The headquarters of VEUVE AMIOT SAS is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of VEUVE AMIOT SAS 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).
VEUVE AMIOT SAS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.