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

AZ EQUIPAGE : revenue, balance sheet and financial ratios

AZ EQUIPAGE is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in TOULON (83000), this company of category PME shows in 2024 a net income positive of 59 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 EQUIPAGE (SIREN 799113618)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 59 428 € 83 176 € 291 869 € 134 876 € 24 542 €
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 2024, AZ EQUIPAGE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 59 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

59 428 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.374%

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

64.545%

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

6.7%

Solvency indicators evolution
AZ EQUIPAGE

Sector positioning

Debt ratio
0.37 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Good +15 pts over 3 years

In 2024, the debt ratio of AZ EQUIPAGE (0.37) 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
64.55% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent

In 2024, the financial autonomy of AZ EQUIPAGE (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.46. 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

281.463

Liquidity indicators evolution
AZ EQUIPAGE

Sector positioning

Liquidity ratio
281.46 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good -18 pts over 3 years

In 2024, the liquidity ratio of AZ EQUIPAGE (281.46) 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 EQUIPAGE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of AZ EQUIPAGE is estimated at 174 537 € (range 65 116€ - 943 900€). 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.

Estimated enterprise value 2024
134 transactions
65k€ 174k€ 943k€
174 537 € Range: 65 116€ - 943 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 428 € × 2.9x = 174 538 €
Range: 65 116€ - 943 901€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare AZ EQUIPAGE with other companies in the same sector:

Frequently asked questions about AZ EQUIPAGE

What is the revenue of AZ EQUIPAGE ?

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

Is AZ EQUIPAGE profitable?

Yes, AZ EQUIPAGE generated a net profit of 59 k€ in 2024.

Where is the headquarters of AZ EQUIPAGE ?

The headquarters of AZ EQUIPAGE is located in TOULON (83000), in the department Var.

Where to find the tax return of AZ EQUIPAGE ?

The tax return of AZ EQUIPAGE 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 EQUIPAGE operate?

AZ EQUIPAGE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.