SIREN : 894080704
AZAD is a French company founded 5 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 3 k€. 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
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | 2 657 € | 450 € |
| Nettoergebnis | 1 919 € | -18 € |
| EBITDA | 2 155 € | -18 € |
| Nettomarge | 72.2% | -4.0% |
In 2024, AZAD achieves revenue of 3 k€. Vs 2022, growth of +490% (450 € -> 3 k€). After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 81.1% of revenue. Positive scissor effect: EBITDA margin improves by +85.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 72.2% of revenue. This profit can be retained or distributed to shareholders.
2 657 €
2 657 €
2 155 €
2 155 €
1 919 €
81.1%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.643%
72.224%
0.0
In 2024, the debt ratio of AZAD (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 AZAD (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AZAD (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 609.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.632
0.0
In 2024, the liquidity ratio of AZAD (609.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AZAD (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. Overall, WCR represents 128 days of revenue, i.e. 947 € to permanently finance.
947 €
0 j
0 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 397€ to 5 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AZAD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of AZAD in 2024 is 3 k€.
Yes, AZAD generated a net profit of 2 k€ in 2024.
The headquarters of AZAD is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AZAD 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).
AZAD operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.