Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AZ RENOVATION : revenue, balance sheet and financial ratios

AZ RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in ALLINGES (74200), this company of category PME shows in 2023 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZ RENOVATION (SIREN 814561825)
Indicator 2023
Revenue N/C
Net income 70 205 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AZ RENOVATION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.565%

Financial autonomy (2023) ?
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

28.089%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
AZ RENOVATION

Sector positioning

Debt ratio
6.57 2023
2023
Q1: 0.86
Med: 17.94
Q3: 54.47
Good

In 2023, the debt ratio of AZ RENOVATION (6.57) 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
28.09% 2023
2023
Q1: 8.71%
Med: 29.67%
Q3: 50.78%
Average

In 2023, the financial autonomy of AZ RENOVATION (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

217.341

Liquidity indicators evolution
AZ RENOVATION

Sector positioning

Liquidity ratio
217.34 2023
2023
Q1: 146.78
Med: 202.29
Q3: 300.77
Good

In 2023, the liquidity ratio of AZ RENOVATION (217.34) 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.

Positioning of AZ RENOVATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 64 361€ to 531 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
64k€ 197k€ 531k€
197 587 € Range: 64 361€ - 531 249€
NAF 4 année 2023 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 32 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 plâtrerie)

Compare AZ RENOVATION with other companies in the same sector:

Frequently asked questions about AZ RENOVATION

What is the revenue of AZ RENOVATION ?

The revenue of AZ RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is AZ RENOVATION profitable?

Yes, AZ RENOVATION generated a net profit of 70 k€ in 2023.

Where is the headquarters of AZ RENOVATION ?

The headquarters of AZ RENOVATION is located in ALLINGES (74200), in the department Haute-Savoie.

Where to find the tax return of AZ RENOVATION ?

The tax return of AZ RENOVATION 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 RENOVATION operate?

AZ RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.