Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2AAZ SERVICES : revenue, balance sheet and financial ratios

2AAZ SERVICES is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2023 a net income positive of 86 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 - 2AAZ SERVICES (SIREN 828842070)
Indicator 2023
Revenue N/C
Net income 86 350 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, 2AAZ SERVICES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.654%

Financial autonomy (2023) ?
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

36.216%

Asset age ratio (2023) ?
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

43.6%

Solvency indicators evolution
2AAZ SERVICES

Sector positioning

Debt ratio
91.65 2023
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average

In 2023, the debt ratio of 2AAZ SERVICES (91.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.22% 2023
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good

In 2023, the financial autonomy of 2AAZ SERVICES (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

269.239

Liquidity indicators evolution
2AAZ SERVICES

Sector positioning

Liquidity ratio
269.24 2023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Good

In 2023, the liquidity ratio of 2AAZ SERVICES (269.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of 2AAZ SERVICES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 33 603€ to 275 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
33k€ 103k€ 275k€
103 023 € Range: 33 603€ - 275 027€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare 2AAZ SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about 2AAZ SERVICES

What is the revenue of 2AAZ SERVICES ?

The revenue of 2AAZ SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is 2AAZ SERVICES profitable?

Yes, 2AAZ SERVICES generated a net profit of 86 k€ in 2023.

Where is the headquarters of 2AAZ SERVICES ?

The headquarters of 2AAZ SERVICES is located in PORTO-VECCHIO (20137).

Where to find the tax return of 2AAZ SERVICES ?

The tax return of 2AAZ 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 2AAZ SERVICES operate?

2AAZ SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.