AZIC : revenue, balance sheet and financial ratios
AZIC is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in GRENOBLE (38100),
this company of category PME
shows in 2022 a revenue of 708 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AZIC generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 291 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 499 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.682%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.413%
Solvency indicators evolution AZIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.304
12.547
16.386
16.482
7.125
13.851
26.207
18.909
32.682
Financial autonomy
86.512
86.258
83.617
83.074
91.834
81.667
73.026
75.389
68.413
Repayment capacity
1.344
0.583
-85.855
14.018
-2.031
6.347
-16.314
None
None
Cash flow / Revenue
46.384%
152.381%
-1.356%
8.237%
-31.51%
20.049%
-14.559%
None%
None%
Sector positioning
Debt ratio
32.682024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average+6 pts over 3 years
In 2024, the debt ratio of AZIC (32.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.41%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good
In 2024, the financial autonomy of AZIC (68.4%) 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.
Repayment capacity
-16.31 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent
In 2022, the repayment capacity of AZIC (-16.31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1532.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1532.98
Liquidity indicators evolution AZIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
541.732
871.657
975.481
641.778
2762.387
654.187
833.703
724.465
1532.98
Interest coverage
29.464
2.443
-35.984
5.383
411.182
-99.957
902.498
None
None
Sector positioning
Liquidity ratio
1532.982024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good+6 pts over 3 years
In 2024, the liquidity ratio of AZIC (1532.98) 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.
Interest coverage
902.5x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent
In 2022, the interest coverage of AZIC (902.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AZIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
736 743 €
951 936 €
1 179 893 €
1 119 780 €
1 982 605 €
2 956 693 €
3 418 104 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
102
71
120
117
32
82
129
0
0
Supplier payment term (days)
176
81
73
236
42
1479
1556
0
0
Positioning of AZIC in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of AZIC is estimated at
1 678 138 €
(range 576 211€ - 4 518 700€).
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.
Estimated enterprise value2024
103 transactions
576k€1678k€4518k€
1 678 138 €Range: 576 211€ - 4 518 700€
NAF 5 année 2024
Valuation method used
Net Income Multiple
176 499 €
×
9.5x
=1 678 138 €
Range: 576 211€ - 4 518 700€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare AZIC with other companies in the same sector:
Yes, AZIC generated a net profit of 176 k€ in 2024.
Where is the headquarters of AZIC ?
The headquarters of AZIC is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of AZIC ?
The tax return of AZIC 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).
In which sector does AZIC operate?
AZIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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