SIREN : 519842769
AZK BATIMENT is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 305 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 433 € | 236 151 € | 269 028 € | 249 912 € | 317 824 € | N/C | 273 834 € | 244 774 € |
| Net income | -10 022 € | -23 246 € | -1 225 € | 1 369 € | -561 € | 22 740 € | 6 086 € | 8 014 € |
| EBITDA | -8 076 € | -18 785 € | 3 271 € | 5 650 € | 167 € | 28 100 € | 8 007 € | 30 088 € |
| Net margin | -3.3% | -9.8% | -0.5% | 0.5% | -0.2% | N/C | 2.2% | 3.3% |
In 2023, AZK BATIMENT achieves revenue of 305 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +29% (236 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 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 -8 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-3.3% of revenue), which will impact equity.
305 433 €
305 433 €
-8 076 €
-9 448 €
-10 022 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
41.197%
22.994%
-2.834%
-2.466
5.2%
In 2023, the debt ratio of AZK BATIMENT (41.20) 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 2023, the financial autonomy of AZK BATIMENT (23.0%) 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 2023, the repayment capacity of AZK BATIMENT (-2.47) 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 464.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.921
0.0
In 2023, the liquidity ratio of AZK BATIMENT (464.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AZK BATIMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 61 k€ to permanently finance. Over 2015-2023, WCR increased by +26%, requiring additional financing.
61 221 €
0 j
9 j
77 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 32 816€ to 121 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AZK BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AZK BATIMENT in 2023 is 305 k€.
AZK BATIMENT recorded a net loss in 2023.
The headquarters of AZK BATIMENT is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of AZK BATIMENT 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).
AZK BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.