SIREN : 909184574
AZ PLUS is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 905 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 904 545 € | 1 039 623 € | 780 791 € |
| Net income | 18 541 € | 9 229 € | 9 732 € |
| EBITDA | 25 818 € | 16 874 € | 13 535 € |
| Net margin | 2.0% | 0.9% | 1.2% |
In 2024, AZ PLUS achieves revenue of 905 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -13% vs 2023. After deducting consumption (360 k€), gross margin stands at 545 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
904 545 €
544 745 €
25 818 €
22 453 €
18 541 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.425%
0.0
27.9%
In 2024, the debt ratio of AZ PLUS (0.00) 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.
In 2024, the financial autonomy of AZ PLUS (0.0%) 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 2024, the repayment capacity of AZ PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.358
0.0
In 2024, the liquidity ratio of AZ PLUS (130.36) 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 2024, the interest coverage of AZ PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 7 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2024, WCR increased by +195%, requiring additional financing.
17 114 €
21 j
43 j
0 j
7 j
Based on 113 transactions of similar company sales (all years), the value of AZ PLUS is estimated at 86 159 € (range 41 648€ - 211 890€). With an EBITDA of 25 818€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AZ PLUS in 2024 is 905 k€.
Yes, AZ PLUS generated a net profit of 19 k€ in 2024.
The headquarters of AZ PLUS is located in PARIS (75020), in the department Paris.
The tax return of AZ PLUS 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 PLUS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.