SIREN : 538601519
AZERTEE is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 452 349 € | 1 610 439 € | 1 406 228 € | 1 355 446 € | 987 231 € | 986 609 € | 1 039 425 € | 890 824 € | 840 028 € | 803 544 € |
| Net income | 1 407 € | 34 013 € | 30 333 € | 91 379 € | -11 667 € | 40 569 € | 23 155 € | -2 547 € | -22 872 € | 12 890 € |
| EBITDA | 55 212 € | 72 118 € | 68 487 € | 150 458 € | 1 250 € | 47 638 € | 25 518 € | -1 359 € | -20 079 € | 17 040 € |
| Net margin | 0.1% | 2.1% | 2.2% | 6.7% | -1.2% | 4.1% | 2.2% | -0.3% | -2.7% | 1.6% |
In 2025, AZERTEE achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -10% vs 2024. After deducting consumption (525 k€), gross margin stands at 927 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 452 349 €
927 436 €
55 212 €
2 200 €
1 407 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.083%
43.695%
4.248%
2.013
50.8%
In 2025, the debt ratio of AZERTEE (51.08) 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 2025, the financial autonomy of AZERTEE (43.7%) 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 2025, the repayment capacity of AZERTEE (2.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.72. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
184.719
8.341
In 2025, the liquidity ratio of AZERTEE (184.72) 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 2025, the interest coverage of AZERTEE (8.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
86 153 €
24 j
46 j
3 j
21 j
Based on 362 transactions of similar company sales (all years), the value of AZERTEE is estimated at 126 921 € (range 54 813€ - 322 693€). With an EBITDA of 55 212€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 AZERTEE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of AZERTEE in 2025 is 1.5 M€.
Yes, AZERTEE generated a net profit of 1 k€ in 2025.
The headquarters of AZERTEE is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of AZERTEE 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).
AZERTEE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.