SIREN : 883793267
AZ SOLUTIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GONESSE (95500), this company of category PME shows in 2022 a net income positive of 4€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, AZ SOLUTIONS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 € | -452 € |
| EBITDA | -2 196 € | -1 552 € |
| Net margin | N/C | N/C |
In 2022, AZ SOLUTIONS generates positive net income of 4 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 196 €
-2 196 €
4 €
The debt ratio (= Financial debt / Equity x 100) stands at 13446%. This ratio is less favorable than the sector median (30.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.5%).
13446.2%
97.77%
0.0
In 2022, the debt ratio of AZ SOLUTIONS (13446.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AZ SOLUTIONS (97.8%) 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.
In 2022, the repayment capacity of AZ SOLUTIONS (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 1.01. This ratio is less favorable than the sector median (3.4) and warrants attention.
1.01
0.0
In 2022, the liquidity ratio of AZ SOLUTIONS (1.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of AZ SOLUTIONS is estimated at 23 € (range 10€ - 50€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SOLUTIONS with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Val-d'Oise:
The revenue of AZ SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AZ SOLUTIONS generated a net profit of 4€ in 2022.
The headquarters of AZ SOLUTIONS is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of AZ SOLUTIONS 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 SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.