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

A A Z ASSURANCES : revenue, balance sheet and financial ratios

A A Z ASSURANCES is a French company founded 30 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PERPIGNAN (66000), this company of category PME shows in 2016 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - A A Z ASSURANCES (SIREN 403623614)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 34 977 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 5 043 €
EBITDA N/C N/C N/C N/C N/C N/C 7 224 €
Net margin N/C N/C N/C N/C N/C N/C 14.4%

Revenue and income statement

In 2022, A A Z ASSURANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1489.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1488.996

Liquidity indicators evolution
A A Z ASSURANCES

Sector positioning

Liquidity ratio
1489.0 2022
2020
2021
2022
Q1: 119.04
Med: 233.39
Q3: 514.95
Excellent

In 2022, the liquidity ratio of A A Z ASSURANCES (1489.00) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ASSURANCES

Positioning of A A Z ASSURANCES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare A A Z ASSURANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about A A Z ASSURANCES

What is the revenue of A A Z ASSURANCES ?

The revenue of A A Z ASSURANCES in 2016 is 35 k€.

Is A A Z ASSURANCES profitable?

Yes, A A Z ASSURANCES generated a net profit of 5 k€ in 2016.

Where is the headquarters of A A Z ASSURANCES ?

The headquarters of A A Z ASSURANCES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of A A Z ASSURANCES ?

The tax return of A A Z ASSURANCES 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 ASSURANCES operate?

A A Z ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.