Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-15 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANNEMASSE (74100), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZ PEINTURE : revenue, balance sheet and financial ratios
AZ PEINTURE is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ANNEMASSE (74100),
this company of category PME
shows in 2024 a net income positive of 168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AZ PEINTURE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 235 k€ -> 168 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 564 €
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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 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.562%
Financial autonomy (2024)
?
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
87.485%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
3.576
2.173
0.964
0.67
0.562
Financial autonomy
77.692
73.921
84.839
76.293
87.485
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.562024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good
In 2024, the debt ratio of AZ PEINTURE (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.48%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of AZ PEINTURE (87.5%) 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 668.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
668.75
Liquidity indicators evolution AZ PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
351.643
321.122
517.9
337.437
668.75
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
668.752024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of AZ PEINTURE (668.75) 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 PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of AZ PEINTURE is estimated at
498 322 €
(range 174 512€ - 948 905€).
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 value2024
88 tx
174k€498k€948k€
498 322 €Range: 174 512€ - 948 905€
NAF 5 all-time
Valuation method used
Net Income Multiple
167 564 €
×
3.0x
=498 323 €
Range: 174 512€ - 948 906€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare AZ PEINTURE with other companies in the same sector:
The revenue of AZ PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is AZ PEINTURE profitable?
Yes, AZ PEINTURE generated a net profit of 168 k€ in 2024.
Where is the headquarters of AZ PEINTURE ?
The headquarters of AZ PEINTURE is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of AZ PEINTURE ?
The tax return of AZ PEINTURE 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 PEINTURE operate?
AZ PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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