Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-05 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LE TIGNET (06530), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AAZ ENGINEERING : revenue, balance sheet and financial ratios
AAZ ENGINEERING is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE TIGNET (06530),
this company of category PME
shows in 2020 a net income negative of -897€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AAZ ENGINEERING (SIREN 821378114)
Indicator
2020
Revenue
N/C
Net income
-897 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AAZ ENGINEERING records a net loss of 897 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-897 €
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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 488%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
487.951%
Financial autonomy (2020)
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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
14.815%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
487.951
Financial autonomy
14.815
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
487.952020
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average
In 2020, the debt ratio of AAZ ENGINEERING (487.95) 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
14.81%2020
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average
In 2020, the financial autonomy of AAZ ENGINEERING (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
426.849
Liquidity indicators evolution AAZ ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
426.849
Interest coverage
None
Sector positioning
Liquidity ratio
426.852020
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Excellent
In 2020, the liquidity ratio of AAZ ENGINEERING (426.85) 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.
Positioning of AAZ ENGINEERING in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AAZ ENGINEERING with other companies in the same sector:
The revenue of AAZ ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is AAZ ENGINEERING profitable?
AAZ ENGINEERING recorded a net loss in 2020.
Where is the headquarters of AAZ ENGINEERING ?
The headquarters of AAZ ENGINEERING is located in LE TIGNET (06530), in the department Alpes-Maritimes.
Where to find the tax return of AAZ ENGINEERING ?
The tax return of AAZ ENGINEERING 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 AAZ ENGINEERING operate?
AAZ ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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