SIREN : 499795862
AZCOM CREATION is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2019 a revenue of 464 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 | 2019 |
|---|---|
| Revenue | 464 476 € |
| Net income | 27 366 € |
| EBITDA | 19 224 € |
| Net margin | 5.9% |
In 2019, AZCOM CREATION achieves revenue of 464 k€. After deducting consumption (0 €), gross margin stands at 464 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 19 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
464 476 €
464 476 €
19 224 €
22 473 €
27 366 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.518%
27.027%
5.112%
0.308
40.7%
In 2019, the debt ratio of AZCOM CREATION (13.52) 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 2019, the financial autonomy of AZCOM CREATION (27.0%) 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 2019, the repayment capacity of AZCOM CREATION (0.31) 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 141.57. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
141.569
0.499
In 2019, the liquidity ratio of AZCOM CREATION (141.57) 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 2019, the interest coverage of AZCOM CREATION (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance.
4 445 €
36 j
75 j
0 j
3 j
Based on 68 transactions of similar company sales
(all years),
the value of AZCOM CREATION is estimated at
74 835 €
(range 28 587€ - 221 934€).
With an EBITDA of 19 224€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 AZCOM CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AZCOM CREATION in 2019 is 464 k€.
Yes, AZCOM CREATION generated a net profit of 27 k€ in 2019.
The headquarters of AZCOM CREATION is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of AZCOM CREATION 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).
AZCOM CREATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.