SIREN : 520635277
A A Z FRANCE is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ALLONNES (49650), this company of category PME shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 087 287 € | 3 141 586 € | 3 691 037 € | 3 883 974 € | N/C |
| Net income | 141 458 € | 71 482 € | 336 406 € | 191 658 € | 147 691 € |
| EBITDA | 596 614 € | 441 762 € | 878 591 € | 572 559 € | N/C |
| Net margin | 4.6% | 2.3% | 9.1% | 4.9% | N/C |
In 2025, A A Z FRANCE achieves revenue of 3.1 M€. Revenue is declining over the period 2022-2025 (CAGR: -7.4%). Slight decline of -2% vs 2024. After deducting consumption (125 k€), gross margin stands at 3.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 141 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 087 287 €
2 962 738 €
596 614 €
218 173 €
141 458 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.888%
54.073%
11.101%
1.969
59.3%
In 2025, the debt ratio of A A Z FRANCE (42.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of A A Z FRANCE (54.1%) 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.
In 2025, the repayment capacity of A A Z FRANCE (1.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
267.695
2.646
In 2025, the liquidity ratio of A A Z FRANCE (267.69) 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.
In 2025, the interest coverage of A A Z FRANCE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 1.3 M€ to permanently finance.
1 270 419 €
101 j
49 j
5 j
148 j
Based on 104 transactions of similar company sales (all years), the value of A A Z FRANCE is estimated at 592 312 € (range 368 606€ - 1 766 805€). With an EBITDA of 596 614€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 A A Z FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of A A Z FRANCE in 2025 is 3.1 M€.
Yes, A A Z FRANCE generated a net profit of 141 k€ in 2025.
The headquarters of A A Z FRANCE is located in ALLONNES (49650), in the department Maine-et-Loire.
The tax return of A A Z FRANCE 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).
A A Z FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.