SIREN : 789568169
AZAC is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 056 072 € | N/C | 1 126 230 € | N/C | N/C | N/C | 239 058 € | 219 152 € |
| Net income | 220 312 € | 123 183 € | 218 102 € | 53 328 € | 486 532 € | 1 250 328 € | 270 331 € | 17 697 € |
| EBITDA | 82 735 € | N/C | 211 236 € | N/C | N/C | N/C | 7 276 € | 14 682 € |
| Net margin | 20.9% | N/C | 19.4% | N/C | N/C | N/C | 113.1% | 8.1% |
In 2024, AZAC achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. After deducting consumption (508 k€), gross margin stands at 548 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
1 056 072 €
548 022 €
82 735 €
3 102 €
220 312 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.733%
86.264%
28.574%
1.085
21.1%
In 2024, the debt ratio of AZAC (11.73) 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 AZAC (86.3%) 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 AZAC (1.08) 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 753.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
753.764
12.799
In 2024, the liquidity ratio of AZAC (753.76) 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 2024, the interest coverage of AZAC (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 197 k€ to permanently finance. Over 2016-2024, WCR increased by +5567%, requiring additional financing.
197 327 €
37 j
30 j
34 j
67 j
Based on 62 transactions of similar company sales
in 2024,
the value of AZAC is estimated at
620 591 €
(range 204 098€ - 1 360 530€).
With an EBITDA of 82 735€, the sector multiple of 4.8x is applied.
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.
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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 AZAC with other companies in the same sector:
The revenue of AZAC in 2024 is 1.1 M€.
Yes, AZAC generated a net profit of 220 k€ in 2024.
The headquarters of AZAC is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.
The tax return of AZAC 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).
AZAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.