SIREN : 434662078
ADZO is a French company founded 25 years ago, specialized in the sector Activités de pré-presse . Based in NEYRON (01700), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 646 788 € | 1 171 265 € | 977 549 € | 1 057 044 € | 1 071 964 € | 1 148 244 € | 1 382 993 € | 1 165 801 € | 1 112 269 € |
| Net income | 105 579 € | 18 737 € | 15 703 € | 14 341 € | 10 587 € | 39 071 € | 71 458 € | 14 147 € | 2 115 € |
| EBITDA | 179 565 € | 81 917 € | 72 552 € | 67 633 € | 72 666 € | 93 850 € | 132 388 € | 51 198 € | 21 301 € |
| Net margin | 6.4% | 1.6% | 1.6% | 1.4% | 1.0% | 3.4% | 5.2% | 1.2% | 0.2% |
In 2024, ADZO achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +41% (1.2 M€ -> 1.6 M€). After deducting consumption (150 k€), gross margin stands at 1.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 646 788 €
1 496 375 €
179 565 €
138 717 €
105 579 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.166%
52.577%
8.77%
0.75
15.6%
In 2024, the debt ratio of ADZO (23.17) 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 2024, the financial autonomy of ADZO (52.6%) 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 2024, the repayment capacity of ADZO (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.83. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
229.832
1.151
In 2024, the liquidity ratio of ADZO (229.83) 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.
In 2024, the interest coverage of ADZO (1.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
113 036 €
53 j
28 j
15 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 178 643€ to 522 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ADZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ADZO in 2024 is 1.6 M€.
Yes, ADZO generated a net profit of 106 k€ in 2024.
The headquarters of ADZO is located in NEYRON (01700), in the department Ain.
The tax return of ADZO 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).
ADZO operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.