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

AZ GESTION : revenue, balance sheet and financial ratios

AZ GESTION is a French company founded 51 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in STRASBOURG (67100), this company of category PME shows in 2023 a net income negative of -17 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

Financial history - AZ GESTION (SIREN 303970057)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C
Net income -16 979 € -98 373 € 29 460 € 116 757 € 118 591 €
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 2023, AZ GESTION records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-16 979 €

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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 161%. 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 38%. The balance between equity and debt is satisfactory.

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

160.559%

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

38.162%

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

32.8%

Solvency indicators evolution
AZ GESTION

Sector positioning

Debt ratio
160.56 2023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Average +44 pts over 3 years

In 2023, the debt ratio of AZ GESTION (160.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.16% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Good -6 pts over 3 years

In 2023, the financial autonomy of AZ GESTION (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4033.31. 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

4033.306

Liquidity indicators evolution
AZ GESTION

Sector positioning

Liquidity ratio
4033.31 2023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Excellent

In 2023, the liquidity ratio of AZ GESTION (4033.31) 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.

Positioning of AZ GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare AZ GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AZ GESTION

What is the revenue of AZ GESTION ?

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

Is AZ GESTION profitable?

AZ GESTION recorded a net loss in 2023.

Where is the headquarters of AZ GESTION ?

The headquarters of AZ GESTION is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of AZ GESTION ?

The tax return of AZ GESTION 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 GESTION operate?

AZ GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.