SIREN : 494500960
AZA DIJON NORD is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLEURBANNE (69100), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 234 168 € |
| Net income | -281 507 € | -309 572 € | -731 341 € | -810 243 € |
| EBITDA | N/C | N/C | N/C | -454 230 € |
| Net margin | N/C | N/C | N/C | -65.7% |
In 2024, AZA DIJON NORD records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.
-281 507 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -441%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.241%
-441.459%
14.1%
In 2024, the debt ratio of AZA DIJON NORD (-31.24) 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 AZA DIJON NORD (-441.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.582
In 2024, the liquidity ratio of AZA DIJON NORD (19.58) 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.
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Compare AZA DIJON NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of AZA DIJON NORD in 2020 is 1.2 M€.
AZA DIJON NORD recorded a net loss in 2024.
The headquarters of AZA DIJON NORD is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of AZA DIJON NORD 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).
AZA DIJON NORD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.