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AZ GROUP : revenue, balance sheet and financial ratios

AZ GROUP is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ISMIER (38330), this company of category PME shows in 2019 a net income negative of -45€. 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 GROUP (SIREN 809997653)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € -45 € -45 € -43 € -43 €
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 2020, AZ GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.517%

Financial autonomy (2020) ?
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

59.133%

Solvency indicators evolution
AZ GROUP

Sector positioning

Debt ratio
65.52 2020
2018
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average

In 2020, the debt ratio of AZ GROUP (65.52) 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
59.13% 2020
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average -7 pts over 3 years

In 2020, the financial autonomy of AZ GROUP (59.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4708.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4708.0

Liquidity indicators evolution
AZ GROUP

Sector positioning

Liquidity ratio
4708.0 2020
2018
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Excellent

In 2020, the liquidity ratio of AZ GROUP (4708.00) 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 GROUP in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare AZ GROUP with other companies in the same sector:

Frequently asked questions about AZ GROUP

What is the revenue of AZ GROUP ?

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

Is AZ GROUP profitable?

AZ GROUP recorded a net loss in 2019.

Where is the headquarters of AZ GROUP ?

The headquarters of AZ GROUP is located in SAINT-ISMIER (38330), in the department Isere.

Where to find the tax return of AZ GROUP ?

The tax return of AZ GROUP 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 GROUP operate?

AZ GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.