SIREN : 823875620
AZ AUTO is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FLINS-SUR-SEINE (78410), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 404 948 € | 1 034 608 € | 789 591 € | 608 747 € | 246 231 € |
| Net income | 140 889 € | 96 947 € | 21 503 € | 8 826 € | 12 463 € | 13 649 € | 0 € |
| EBITDA | N/C | N/C | 254 853 € | 179 105 € | 155 605 € | 126 368 € | 24 258 € |
| Net margin | N/C | N/C | 1.5% | 0.9% | 1.6% | 2.2% | 0.0% |
In 2024, AZ AUTO generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 14 k€ -> 141 k€.
140 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.56%
43.946%
26.9%
In 2024, the debt ratio of AZ AUTO (70.56) 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 AZ AUTO (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AZ AUTO (2.26) 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 292.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.436
In 2024, the liquidity ratio of AZ AUTO (292.44) 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 2021, the interest coverage of AZ AUTO (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.
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Based on 147 transactions of similar company sales in 2024, the value of AZ AUTO is estimated at 638 171 € (range 223 237€ - 1 458 173€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 AZ AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AZ AUTO in 2021 is 1.4 M€.
Yes, AZ AUTO generated a net profit of 141 k€ in 2024.
The headquarters of AZ AUTO is located in FLINS-SUR-SEINE (78410), in the department Yvelines.
The tax return of AZ AUTO 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).
AZ AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.