SIREN : 913947453
AZA GROUPE INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TOUSSIEU (69780), this company of category PME shows in 2024 a revenue of 290 k€. 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 |
|---|---|---|---|
| Revenue | 290 000 € | 309 000 € | 176 000 € |
| Net income | 290 754 € | 349 690 € | 273 637 € |
| EBITDA | -1 299 € | 14 644 € | 27 392 € |
| Net margin | 100.3% | 113.2% | 155.5% |
In 2024, AZA GROUPE INVEST achieves revenue of 290 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 290 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 -1 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -109%, reducing margin by 5.2 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 291 k€, i.e. 100.3% of revenue. This profit can be retained or distributed to shareholders.
290 000 €
290 000 €
-1 299 €
-1 299 €
290 754 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.155%
77.327%
100.26%
2.258
In 2024, the debt ratio of AZA GROUPE INVEST (24.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZA GROUPE INVEST (77.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AZA GROUPE INVEST (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.074
-1003.387
In 2024, the liquidity ratio of AZA GROUPE INVEST (59.07) 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 AZA GROUPE INVEST (-1003.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-86 484 €
29 j
111 j
0 j
-107 j
Based on 62 transactions of similar company sales
in 2024,
the value of AZA GROUPE INVEST is estimated at
912 582 €
(range 271 473€ - 1 850 472€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AZA GROUPE INVEST with other companies in the same sector:
The revenue of AZA GROUPE INVEST in 2024 is 290 k€.
Yes, AZA GROUPE INVEST generated a net profit of 291 k€ in 2024.
The headquarters of AZA GROUPE INVEST is located in TOUSSIEU (69780), in the department Rhone.
The tax return of AZA GROUPE INVEST 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 GROUPE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.