SIREN : 812684389
AZ H is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2022 a revenue of 90 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 90 000 € | 83 250 € | N/C | N/C | N/C | 32 477 € |
| Net income | 7 853 € | 9 277 € | 440 € | -3 796 € | 2 002 € | -82 € | -9 070 € |
| EBITDA | N/C | 11 996 € | 13 409 € | N/C | N/C | -3 808 € | 937 € |
| Net margin | N/C | 10.3% | 0.5% | N/C | N/C | N/C | -27.9% |
In 2023, AZ H generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.961%
50.921%
In 2023, the debt ratio of AZ H (85.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AZ H (50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AZ H (5.90) 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 47.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.074
In 2023, the liquidity ratio of AZ H (47.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AZ H (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of AZ H is estimated at
73 251 €
(range 13 353€ - 108 698€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AZ H in 2022 is 90 k€.
Yes, AZ H generated a net profit of 8 k€ in 2023.
The headquarters of AZ H is located in THAON-LES-VOSGES (88150), in the department Vosges.
The tax return of AZ H 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 H operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.