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

AZ CHAPITEAUX : revenue, balance sheet and financial ratios

AZ CHAPITEAUX is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2025 a net income negative of -4 k€. 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

Financial history - AZ CHAPITEAUX (SIREN 500601604)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -3 689 € 21 386 € 145 725 € 98 140 € 38 106 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AZ CHAPITEAUX records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.734%

Financial autonomy (2025) ?
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

20.848%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.9%

Solvency indicators evolution
AZ CHAPITEAUX

Sector positioning

Debt ratio
258.73 2025
2023
2024
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Watch

In 2025, the debt ratio of AZ CHAPITEAUX (258.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.85% 2025
2023
2024
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Average -16 pts over 3 years

In 2025, the financial autonomy of AZ CHAPITEAUX (20.9%) 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 142.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.004

Liquidity indicators evolution
AZ CHAPITEAUX

Sector positioning

Liquidity ratio
142.0 2025
2023
2024
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Average -29 pts over 3 years

In 2025, the liquidity ratio of AZ CHAPITEAUX (142.00) 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.

Positioning of AZ CHAPITEAUX in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare AZ CHAPITEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about AZ CHAPITEAUX

What is the revenue of AZ CHAPITEAUX ?

The revenue of AZ CHAPITEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is AZ CHAPITEAUX profitable?

AZ CHAPITEAUX recorded a net loss in 2025.

Where is the headquarters of AZ CHAPITEAUX ?

The headquarters of AZ CHAPITEAUX is located in THAON-LES-VOSGES (88150), in the department Vosges.

Where to find the tax return of AZ CHAPITEAUX ?

The tax return of AZ CHAPITEAUX 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 AZ CHAPITEAUX operate?

AZ CHAPITEAUX operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.