SIREN : 377599857
AZ DIFFUSION is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in BASTIA (20200), this company of category PME shows in 2022 a revenue of 254 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 254 050 € | 286 679 € | 178 194 € | 216 502 € | 212 415 € | 319 781 € | 219 644 € |
| Net income | 5 748 € | 34 788 € | 27 839 € | 19 535 € | 36 218 € | 38 693 € | 18 769 € |
| EBITDA | 15 465 € | 99 387 € | 33 854 € | 30 550 € | 44 882 € | 83 260 € | 48 002 € |
| Net margin | 2.3% | 12.1% | 15.6% | 9.0% | 17.1% | 12.1% | 8.5% |
In 2022, AZ DIFFUSION achieves revenue of 254 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Significant drop of -11% vs 2021. After deducting consumption (49 k€), gross margin stands at 206 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -84%, reducing margin by 28.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
254 050 €
205 501 €
15 465 €
8 806 €
5 748 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.036%
97.522%
4.883%
0.026
16.3%
In 2022, the debt ratio of AZ DIFFUSION (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AZ DIFFUSION (97.5%) 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.
In 2022, the repayment capacity of AZ DIFFUSION (0.03) 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 3967.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3967.297
0.0
In 2022, the liquidity ratio of AZ DIFFUSION (3967.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AZ DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 1040 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 1007 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1036 days of revenue, i.e. 731 k€ to permanently finance.
730 767 €
1040 j
33 j
108 j
1036 j
Based on 68 transactions of similar company sales
(all years),
the value of AZ DIFFUSION is estimated at
42 671 €
(range 15 109€ - 129 173€).
With an EBITDA of 15 465€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AZ DIFFUSION in 2022 is 254 k€.
Yes, AZ DIFFUSION generated a net profit of 6 k€ in 2022.
The headquarters of AZ DIFFUSION is located in BASTIA (20200).
The tax return of AZ DIFFUSION 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 DIFFUSION 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.