SIREN : 535211288
AZ METAL is a French company founded 14 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in QUEVERT (22100), this company of category PME shows in 2024 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 234 428 € | 3 730 512 € | 2 534 816 € | 3 036 203 € | 2 533 941 € | 3 022 236 € |
| Net income | 1 126 954 € | 40 950 € | 10 523 € | 216 005 € | 84 128 € | 12 082 € |
| EBITDA | 1 656 495 € | 212 722 € | 41 809 € | 175 133 € | 148 618 € | 90 763 € |
| Net margin | 13.7% | 1.1% | 0.4% | 7.1% | 3.3% | 0.4% |
In 2024, AZ METAL achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +121% (3.7 M€ -> 8.2 M€). After deducting consumption (2.0 M€), gross margin stands at 6.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
8 234 428 €
6 197 614 €
1 656 495 €
1 574 801 €
1 126 954 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.181%
53.627%
14.571%
0.683
52.4%
In 2024, the debt ratio of AZ METAL (37.18) 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 2024, the financial autonomy of AZ METAL (53.6%) 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.
In 2024, the repayment capacity of AZ METAL (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
328.946
3.093
In 2024, the liquidity ratio of AZ METAL (328.95) 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.
In 2024, the interest coverage of AZ METAL (3.1x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +993%, requiring additional financing.
2 328 943 €
63 j
39 j
27 j
102 j
Based on 56 transactions of similar company sales
(all years),
the value of AZ METAL is estimated at
1 608 451 €
(range 1 032 994€ - 3 965 469€).
With an EBITDA of 1 656 495€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 METAL with other companies in the same sector:
The revenue of AZ METAL in 2024 is 8.2 M€.
Yes, AZ METAL generated a net profit of 1.1 M€ in 2024.
The headquarters of AZ METAL is located in QUEVERT (22100), in the department Cotes-d'Armor.
The tax return of AZ METAL 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 METAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.