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2A AZ MULTI-SERVICES : revenue, balance sheet and financial ratios

2A AZ MULTI-SERVICES is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-CYR-L'ECOLE (78210), this company of category PME shows in 2015 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 2A AZ MULTI-SERVICES (SIREN 803746171)
Indicator 2015
Revenue 101 637 €
Net income 1 257 €
EBITDA 3 309 €
Net margin 1.2%

Revenue and income statement

En 2015, 2A AZ MULTI-SERVICES alcanza unos ingresos de 102 k€. Tras deducir el consumo (47 k€), el margen bruto se sitúa en 54 k€, es decir, una tasa del 53%. El EBITDA alcanza 3 k€, representando el 3.3% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 1 k€, es decir, el 1.2% de los ingresos.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

101 637 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

54 312 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 309 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 446 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 257 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 3.1% de los ingresos.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.961%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.284%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.071%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.3%

Solvency indicators evolution
2A AZ MULTI-SERVICES

Sector positioning

Ratio de endeudamiento
3.96 2015
2015
Q1: 0.0
Med: 4.67
Q3: 37.7
Bueno

En 2015, el ratio de endeudamiento de 2A AZ MULTI-SERVICES (3.96) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.28% 2015
2015
Q1: 0.93%
Med: 16.4%
Q3: 39.74%
Average

En 2015, el autonomía financiera de 2A AZ MULTI-SERVICES (0.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2015
2015
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.31 ans
Excelente

En 2015, el capacidad de reembolso de 2A AZ MULTI-SERVICES (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 93.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.541

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
2A AZ MULTI-SERVICES

Sector positioning

Ratio de liquidez
93.54 2015
2015
Q1: 108.59
Med: 157.17
Q3: 237.62
Vigilar

En 2015, el ratio de liquidez de 2A AZ MULTI-SERVICES (93.54) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 3.04x
Average

En 2015, el cobertura de intereses de 2A AZ MULTI-SERVICES (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-146 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-41 150 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-146 j

WCR and payment terms evolution
2A AZ MULTI-SERVICES

Positioning of 2A AZ MULTI-SERVICES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of 2A AZ MULTI-SERVICES is estimated at 9 608 € (range 4 665€ - 18 340€). With an EBITDA of 3 309€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2015
436 transactions
4k€ 9k€ 18k€
9 608 € Range: 4 665€ - 18 340€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 309 € × 2.1x
Estimation 7 087 €
2 832€ - 14 489€
Revenue Multiple 30%
101 637 € × 0.18x
Estimation 17 907 €
9 950€ - 31 557€
Net Income Multiple 20%
1 257 € × 2.8x
Estimation 3 467 €
1 323€ - 8 146€
How is this estimate calculated?

This estimate is based on the analysis of 436 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare 2A AZ MULTI-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about 2A AZ MULTI-SERVICES

What is the revenue of 2A AZ MULTI-SERVICES ?

The revenue of 2A AZ MULTI-SERVICES in 2015 is 102 k€.

Is 2A AZ MULTI-SERVICES profitable?

Yes, 2A AZ MULTI-SERVICES generated a net profit of 1 k€ in 2015.

Where is the headquarters of 2A AZ MULTI-SERVICES ?

The headquarters of 2A AZ MULTI-SERVICES is located in SAINT-CYR-L'ECOLE (78210), in the department Yvelines.

Where to find the tax return of 2A AZ MULTI-SERVICES ?

The tax return of 2A AZ MULTI-SERVICES 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).

In which sector does 2A AZ MULTI-SERVICES operate?

2A AZ MULTI-SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.