Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-21 (22 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: GRIGNY (69520), Rhone
AZ MARQUAGE : revenue, balance sheet and financial ratios
AZ MARQUAGE is a French company
founded 22 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in GRIGNY (69520),
this company of category PME
shows in 2021 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AZ MARQUAGE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 158 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 578 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.06%
Financial autonomy (2025)
?
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
62.762%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
23.701
43.913
36.486
34.397
36.669
8.959
16.015
5.06
Financial autonomy
53.044
48.699
38.486
41.327
43.017
46.256
53.808
62.762
Repayment capacity
10.987
None
None
None
1.84
None
None
None
Cash flow / Revenue
0.393%
None%
None%
None%
4.116%
None%
None%
None%
Sector positioning
Debt ratio
5.062025
2022
2023
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Excellent-8 pts over 3 years
In 2025, the debt ratio of AZ MARQUAGE (5.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.76%2025
2022
2023
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of AZ MARQUAGE (62.8%) 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 267.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
267.837
Liquidity indicators evolution AZ MARQUAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
242.285
296.294
243.777
202.345
221.108
189.494
249.525
267.837
Interest coverage
4.727
None
None
None
1.487
None
None
None
Sector positioning
Liquidity ratio
267.842025
2022
2023
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good+18 pts over 3 years
In 2025, the liquidity ratio of AZ MARQUAGE (267.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AZ MARQUAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
389 028 €
0 €
0 €
0 €
655 924 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
23
0
0
0
Customer payment term (days)
50
0
0
0
85
0
0
0
Supplier payment term (days)
51
0
0
0
80
0
0
0
Positioning of AZ MARQUAGE in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of AZ MARQUAGE is estimated at
48 945 €
(range 24 297€ - 272 232€).
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.
Estimated enterprise value2025
67 tx
24k€48k€272k€
48 945 €Range: 24 297€ - 272 232€
NAF 5 all-time
Valuation method used
Net Income Multiple
157 578 €
×
0.3x
=48 945 €
Range: 24 297€ - 272 232€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare AZ MARQUAGE with other companies in the same sector:
Yes, AZ MARQUAGE generated a net profit of 158 k€ in 2025.
Where is the headquarters of AZ MARQUAGE ?
The headquarters of AZ MARQUAGE is located in GRIGNY (69520), in the department Rhone.
Where to find the tax return of AZ MARQUAGE ?
The tax return of AZ MARQUAGE 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 MARQUAGE operate?
AZ MARQUAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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