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

AZ CUISINE ET AMENAGEMENT : revenue, balance sheet and financial ratios

AZ CUISINE ET AMENAGEMENT is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in APPRIEU (38140), this company of category PME shows in 2023 a net income positive of 25 k€. 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

Financial history - AZ CUISINE ET AMENAGEMENT (SIREN 920542594)
Indicator 2023
Revenue N/C
Net income 24 660 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AZ CUISINE ET AMENAGEMENT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 660 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.727%

Financial autonomy (2023) ?
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

55.436%

Asset age ratio (2023) ?
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

73.8%

Solvency indicators evolution
AZ CUISINE ET AMENAGEMENT

Sector positioning

Debt ratio
25.73 2023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of AZ CUISINE ET AMENAGEMENT (25.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.44% 2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of AZ CUISINE ET AMENAGEMENT (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

257.58

Liquidity indicators evolution
AZ CUISINE ET AMENAGEMENT

Sector positioning

Liquidity ratio
257.58 2023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good

In 2023, the liquidity ratio of AZ CUISINE ET AMENAGEMENT (257.58) 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.

Positioning of AZ CUISINE ET AMENAGEMENT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of AZ CUISINE ET AMENAGEMENT is estimated at 72 151 € (range 28 044€ - 184 264€). 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 2023
55 tx
28k€ 72k€ 184k€
72 151 € Range: 28 044€ - 184 264€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 660 € × 2.9x = 72 151 €
Range: 28 044€ - 184 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare AZ CUISINE ET AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AZ CUISINE ET AMENAGEMENT

What is the revenue of AZ CUISINE ET AMENAGEMENT ?

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

Is AZ CUISINE ET AMENAGEMENT profitable?

Yes, AZ CUISINE ET AMENAGEMENT generated a net profit of 25 k€ in 2023.

Where is the headquarters of AZ CUISINE ET AMENAGEMENT ?

The headquarters of AZ CUISINE ET AMENAGEMENT is located in APPRIEU (38140), in the department Isere.

Where to find the tax return of AZ CUISINE ET AMENAGEMENT ?

The tax return of AZ CUISINE ET AMENAGEMENT 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 CUISINE ET AMENAGEMENT operate?

AZ CUISINE ET AMENAGEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.