SIREN : 489842237
AZEMO is a French company founded 20 years ago, specialized in the sector Location de logements. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2021 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | 24 159 € | 23 187 € |
| Net income | -968 € | -350 € |
| EBITDA | 17 848 € | 19 488 € |
| Net margin | -4.0% | -1.5% |
In 2021, AZEMO achieves revenue of 24 k€. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 24 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 18 k€, representing 73.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -8%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -968 € (-4.0% of revenue), which will impact equity.
24 159 €
24 159 €
17 848 €
-968 €
-968 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.536%
44.812%
73.873%
0.0
53.6%
In 2021, the debt ratio of AZEMO (85.54) 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 2021, the financial autonomy of AZEMO (44.8%) 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 2021, the repayment capacity of AZEMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.574
0.0
In 2021, the liquidity ratio of AZEMO (24.57) 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 2021, the interest coverage of AZEMO (0.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 604 days. Excellent situation: suppliers finance 461 days of the operating cycle (retail model). WCR is negative (-2129 days): operations structurally generate cash.
-142 906 €
143 j
604 j
0 j
-2129 j
Based on 178 transactions of similar company sales in 2021, the value of AZEMO is estimated at 59 139 € (range 27 891€ - 104 346€). With an EBITDA of 17 848€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 AZEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AZEMO in 2021 is 24 k€.
AZEMO recorded a net loss in 2021.
The headquarters of AZEMO is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of AZEMO 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).
AZEMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.