SIREN : 445069487
AZ-TEK is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2025 a revenue of 408 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408 489 € | 1 035 722 € | 198 030 € | 51 940 € | 8 729 € | 81 238 € | 132 068 € | 214 135 € | 229 755 € |
| Net income | 505 € | 12 733 € | 10 679 € | -5 547 € | 7 866 € | 138 807 € | 9 734 € | 31 183 € | 50 054 € |
| EBITDA | -11 088 € | -3 079 € | 16 440 € | -4 824 € | -7 518 € | -21 495 € | 11 371 € | 39 300 € | 62 709 € |
| Net margin | 0.1% | 1.2% | 5.4% | -10.7% | 90.1% | 170.9% | 7.4% | 14.6% | 21.8% |
In 2025, AZ-TEK achieves revenue of 408 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -61% vs 2024. After deducting consumption (0 €), gross margin stands at 408 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -260%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
408 489 €
408 489 €
-11 088 €
-7 321 €
505 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 103.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
381.642%
13.644%
0.755%
103.729
3.9%
In 2025, the debt ratio of AZ-TEK (381.64) 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 2025, the financial autonomy of AZ-TEK (13.6%) 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 2025, the repayment capacity of AZ-TEK (103.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.352
-151.019
In 2025, the liquidity ratio of AZ-TEK (288.35) 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 2025, the interest coverage of AZ-TEK (-151.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 480 days of revenue, i.e. 544 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
544 283 €
54 j
242 j
0 j
480 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 18 511€ to 126 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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-TEK with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AZ-TEK in 2025 is 408 k€.
Yes, AZ-TEK generated a net profit of 505€ in 2025.
The headquarters of AZ-TEK is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of AZ-TEK 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-TEK operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.