AZ CONSTRUCTION : revenue, balance sheet and financial ratios

AZ CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRUYERES-SUR-OISE (95820), this company of category PME shows in 2020 a revenue of 1.6 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

Financial history - AZ CONSTRUCTION (SIREN 843189937)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C 1 639 956 € 1 941 726 €
Net income 51 894 € 92 997 € 34 817 € 15 875 € 144 943 €
EBITDA N/C N/C N/C 55 904 € 205 332 €
Net margin N/C N/C N/C 1.0% 7.5%

Revenue and income statement

In 2024, AZ CONSTRUCTION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 145 k€ -> 52 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 894 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.618%

Financial autonomy (2024) ?
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

11.873%

Asset age ratio (2024) ?
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

42.0%

Solvency indicators evolution
AZ CONSTRUCTION

Sector positioning

Debt ratio
116.62 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch

In 2024, the debt ratio of AZ CONSTRUCTION (116.62) 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
11.87% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Watch

In 2024, the financial autonomy of AZ CONSTRUCTION (11.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.224

Liquidity indicators evolution
AZ CONSTRUCTION

Sector positioning

Liquidity ratio
124.22 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Watch

In 2024, the liquidity ratio of AZ CONSTRUCTION (124.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AZ CONSTRUCTION

Positioning of AZ CONSTRUCTION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of AZ CONSTRUCTION is estimated at 99 388 € (range 72 255€ - 363 658€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
72k€ 99k€ 363k€
99 388 € Range: 72 255€ - 363 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 894 € × 1.9x = 99 388 €
Range: 72 256€ - 363 658€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare AZ CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about AZ CONSTRUCTION

What is the revenue of AZ CONSTRUCTION ?

The revenue of AZ CONSTRUCTION in 2020 is 1.6 M€.

Is AZ CONSTRUCTION profitable?

Yes, AZ CONSTRUCTION generated a net profit of 52 k€ in 2024.

Where is the headquarters of AZ CONSTRUCTION ?

The headquarters of AZ CONSTRUCTION is located in BRUYERES-SUR-OISE (95820), in the department Val-d'Oise.

Where to find the tax return of AZ CONSTRUCTION ?

The tax return of AZ CONSTRUCTION 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 CONSTRUCTION operate?

AZ CONSTRUCTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.