Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ODOS (65310), Hautes-Pyrenees
A A Z AGENCEMENT IMMOBILIER : revenue, balance sheet and financial ratios
A A Z AGENCEMENT IMMOBILIER is a French company
founded 15 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ODOS (65310),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A A Z AGENCEMENT IMMOBILIER (SIREN 527502462)
Indicator
2025
2024
2023
2022
2021
2020
2018
Revenue
N/C
1 305 655 €
2 280 335 €
2 359 336 €
N/C
N/C
N/C
Net income
100 305 €
10 639 €
71 827 €
86 577 €
-49 575 €
102 826 €
62 600 €
EBITDA
N/C
12 789 €
139 284 €
134 609 €
N/C
N/C
N/C
Net margin
N/C
0.8%
3.1%
3.7%
N/C
N/C
N/C
Revenue and income statement
In 2025, A A Z AGENCEMENT IMMOBILIER generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 63 k€ -> 100 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 305 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.637%
Financial autonomy (2025)
?
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
31.551%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A A Z AGENCEMENT IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
2025
Debt ratio
0.115
101.164
137.886
100.689
73.368
74.086
74.637
Financial autonomy
51.126
32.577
29.769
29.404
40.386
38.636
31.551
Repayment capacity
None
None
None
3.878
2.724
-19.394
None
Cash flow / Revenue
None%
None%
None%
4.192%
4.58%
-0.729%
None%
Sector positioning
Debt ratio
74.642025
2023
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Average
In 2025, the debt ratio of A A Z AGENCEMENT IMMOBILIER (74.64) 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
31.55%2025
2023
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Average-28 pts over 3 years
In 2025, the financial autonomy of A A Z AGENCEMENT IMMOBILIER (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-19.39 years2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Excellent-54 pts over 2 years
In 2024, the repayment capacity of A A Z AGENCEMENT IMMOBILIER (-19.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
193.318
Liquidity indicators evolution A A Z AGENCEMENT IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.895
260.394
279.031
218.586
365.729
0.0
193.318
Interest coverage
None
None
None
2.336
1.844
14.184
None
Sector positioning
Liquidity ratio
193.322025
2023
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Average-35 pts over 3 years
In 2025, the liquidity ratio of A A Z AGENCEMENT IMMOBILIER (193.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
14.18x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.93x
Excellent
In 2024, the interest coverage of A A Z AGENCEMENT IMMOBILIER (14.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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 (2025)
?
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 and payment terms evolution A A Z AGENCEMENT IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
446 575 €
301 460 €
-211 203 €
0 €
Inventory turnover (days)
0
0
0
3
2
0
0
Customer payment term (days)
0
0
0
81
53
0
0
Supplier payment term (days)
0
0
0
52
18
0
0
Positioning of A A Z AGENCEMENT IMMOBILIER in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 163 500€ to 689 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
163k€358k€689k€
358 210 €Range: 163 500€ - 689 930€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 A A Z AGENCEMENT IMMOBILIER with other companies in the same sector:
Frequently asked questions about A A Z AGENCEMENT IMMOBILIER
What is the revenue of A A Z AGENCEMENT IMMOBILIER ?
The revenue of A A Z AGENCEMENT IMMOBILIER in 2024 is 1.3 M€.
Is A A Z AGENCEMENT IMMOBILIER profitable?
Yes, A A Z AGENCEMENT IMMOBILIER generated a net profit of 100 k€ in 2025.
Where is the headquarters of A A Z AGENCEMENT IMMOBILIER ?
The headquarters of A A Z AGENCEMENT IMMOBILIER is located in ODOS (65310), in the department Hautes-Pyrenees.
Where to find the tax return of A A Z AGENCEMENT IMMOBILIER ?
The tax return of A A Z AGENCEMENT IMMOBILIER 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 A A Z AGENCEMENT IMMOBILIER operate?
A A Z AGENCEMENT IMMOBILIER operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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