SIREN : 901917617
AZ CREATIONS is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2023 a net income negative of -10€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -10 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AZ CREATIONS records a net loss of 10 €. This deficit will reduce equity on the balance sheet.
-10 €
The debt ratio (= Financial debt / Equity x 100) stands at 548%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
547.783%
9.056%
61.2%
In 2023, the debt ratio of AZ CREATIONS (547.78) 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.
In 2023, the financial autonomy of AZ CREATIONS (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.752
In 2023, the liquidity ratio of AZ CREATIONS (174.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. The gap of 902 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1251 j
349 j
0 j
Compare AZ CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AZ CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
AZ CREATIONS recorded a net loss in 2023.
The headquarters of AZ CREATIONS is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.
The tax return of AZ CREATIONS 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 CREATIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.