SIREN : 819182304
AZA ENTREPRISE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in MALAKOFF (92240), this company of category PME shows in 2020 a revenue of 30 k€. 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
| Kennzahl | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 29 549 € | 25 075 € | 31 031 € |
| Nettoergebnis | -2 818 € | -514 € | 3 138 € |
| EBITDA | -2 818 € | 524 € | -2 497 € |
| Nettomarge | -9.5% | -2.0% | 10.1% |
In 2020, AZA ENTREPRISE achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2019, growth of +18% (25 k€ -> 30 k€). After deducting consumption (9 k€), gross margin stands at 20 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -638%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-9.5% of revenue), which will impact equity.
29 549 €
20 480 €
-2 818 €
-2 818 €
-2 818 €
-7.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-9.537%
0.0
In 2020, the debt ratio of AZA ENTREPRISE (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 2020, the financial autonomy of AZA ENTREPRISE (0.0%) 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 2020, the repayment capacity of AZA ENTREPRISE (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 50.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.0
0.0
In 2020, the liquidity ratio of AZA ENTREPRISE (50.00) 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 2020, the interest coverage of AZA ENTREPRISE (0.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-1428%), freeing up cash.
-4 887 €
0 j
29 j
0 j
-60 j
Based on 113 transactions of similar company sales (all years), the value of AZA ENTREPRISE is estimated at 3 251 € (range 2 262€ - 12 748€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 AZA ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AZA ENTREPRISE in 2020 is 30 k€.
AZA ENTREPRISE recorded a net loss in 2020.
The headquarters of AZA ENTREPRISE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of AZA ENTREPRISE 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).
AZA ENTREPRISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.